AgroEast A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -96.00 | 397.00 |
| EBIT | - 401.00 | 92.00 |
| Net earnings | 28 549.00 | -16 565.00 |
| Shareholders equity total | 144 494.00 | 126 716.00 |
| Balance sheet total (assets) | 145 877.00 | 127 923.00 |
| Net debt | -11 344.00 | -8 088.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 20.0 % | -11.6 % |
| ROE | 19.8 % | -12.2 % |
| ROI | 20.2 % | -11.7 % |
| Economic value added (EVA) | - 328.16 | -2 002.76 |
| Solvency | ||
| Equity ratio | 99.1 % | 99.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 15.7 | 15.8 |
| Current ratio | 15.7 | 15.8 |
| Cash and cash equivalents | 11 344.00 | 8 088.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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