AgroEast A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AgroEast A/S
AgroEast A/S (CVR number: 27450768K) is a company from HOLSTEBRO. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was -11.1 mDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AgroEast A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 881.00 | 29 520.00 | 53 579.00 | 69 233.00 | 13 216.00 |
EBIT | 7 401.00 | 13 175.00 | 29 929.00 | 44 454.00 | -11 122.00 |
Net earnings | -40 804.00 | 47 541.00 | -45 757.00 | 31 540.00 | -17 692.00 |
Shareholders equity total | 113 013.00 | 202 801.00 | 121 098.00 | 151 036.00 | 129 459.00 |
Balance sheet total (assets) | 212 538.00 | 278 029.00 | 186 761.00 | 189 850.00 | 161 221.00 |
Net debt | 13 075.00 | 9 839.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 5.4 % | 12.9 % | 25.1 % | -5.7 % |
ROE | -28.6 % | 30.1 % | -28.3 % | 23.8 % | -13.0 % |
ROI | 3.0 % | 5.4 % | 12.9 % | 25.8 % | -6.0 % |
Economic value added (EVA) | -1 241.60 | 7 496.10 | 19 738.25 | 37 832.73 | -19 278.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.6 % | 80.9 % |
Gearing | 19.4 % | 18.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.8 | |||
Current ratio | 4.9 | 11.8 | |||
Cash and cash equivalents | 16 170.00 | 13 871.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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