Agroassist ApS — Credit Rating and Financial Key Figures

CVR number: 44072335
Søren Frichs Vej 15 F, 8000 Aarhus C
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Company information

Official name
Agroassist ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Agroassist ApS

Agroassist ApS (CVR number: 44072335) is a company from AARHUS. The company recorded a gross profit of 2318.1 kDKK in 2024. The operating profit was 2208.4 kDKK, while net earnings were 1710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agroassist ApS's liquidity measured by quick ratio was 2 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 profit2 310.802 318.09
EBIT2 241.382 208.39
Net earnings1 723.951 710.32
Shareholders equity total1 900.141 910.47
Balance sheet total (assets)2 815.802 842.61
Net debt-1 460.97- 880.43
Profitability
EBIT-%
ROA79.6 %78.2 %
ROE90.7 %89.8 %
ROI116.2 %114.7 %
Economic value added (EVA)1 738.271 697.83
Solvency
Equity ratio67.5 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.0
Current ratio3.03.0
Cash and cash equivalents1 460.97880.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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