AgroEast A/S — Credit Rating and Financial Key Figures

CVR number: 27450768
Skjernvej 133, 7500 Holstebro

Credit rating

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: 27450768) is a company from HOLSTEBRO. The company recorded a gross profit of 397 kDKK in 2024. The operating profit was 92 kDKK, while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 15.8 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
2023
2024
Volume
Net sales
Gross profit-96.00397.00
EBIT- 401.0092.00
Net earnings28 549.00-16 565.00
Shareholders equity total144 494.00126 716.00
Balance sheet total (assets)145 877.00127 923.00
Net debt-11 344.00-8 088.00
Profitability
EBIT-%
ROA20.0 %-11.6 %
ROE19.8 %-12.2 %
ROI20.2 %-11.7 %
Economic value added (EVA)- 328.16-2 002.76
Solvency
Equity ratio99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.715.8
Current ratio15.715.8
Cash and cash equivalents11 344.008 088.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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