AgroEast A/S — Credit Rating and Financial Key Figures

CVR number: 27450768
Skjernvej 133, 7500 Holstebro

Company information

Official name
AgroEast A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 881.0029 520.0053 579.0069 233.0013 216.00
EBIT7 401.0013 175.0029 929.0044 454.00-11 122.00
Net earnings-40 804.0047 541.00-45 757.0031 540.00-17 692.00
Shareholders equity total113 013.00202 801.00121 098.00151 036.00129 459.00
Balance sheet total (assets)212 538.00278 029.00186 761.00189 850.00161 221.00
Net debt13 075.009 839.00
Profitability
EBIT-%
ROA3.0 %5.4 %12.9 %25.1 %-5.7 %
ROE-28.6 %30.1 %-28.3 %23.8 %-13.0 %
ROI3.0 %5.4 %12.9 %25.8 %-6.0 %
Economic value added (EVA)-1 241.607 496.1019 738.2537 832.73-19 278.39
Solvency
Equity ratio100.0 %100.0 %100.0 %79.6 %80.9 %
Gearing19.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.8
Current ratio4.911.8
Cash and cash equivalents16 170.0013 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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