AGRI TEKNIK BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 19965392
Stenbro Allè 11, 6650 Brørup
tel: 75384801
Free credit report Annual report

Company information

Official name
AGRI TEKNIK BRØRUP ApS
Personnel
19 persons
Established
1997
Company form
Private limited company
Industry

About AGRI TEKNIK BRØRUP ApS

AGRI TEKNIK BRØRUP ApS (CVR number: 19965392) is a company from VEJEN. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 4886.1 kDKK, while net earnings were 3682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGRI TEKNIK BRØRUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 981.869 912.0012 874.0012 605.0016 342.19
EBIT650.381 048.003 398.001 793.004 886.09
Net earnings228.23748.002 556.001 143.003 682.72
Shareholders equity total1 916.812 539.004 485.003 498.007 058.49
Balance sheet total (assets)8 540.3010 407.0017 458.0014 550.0015 323.99
Net debt3 233.434 405.00-1 842.002 469.002 427.50
Profitability
EBIT-%
ROA9.0 %11.9 %24.7 %11.6 %33.3 %
ROE12.7 %33.6 %72.8 %28.6 %69.8 %
ROI10.7 %13.1 %37.8 %24.9 %64.3 %
Economic value added (EVA)188.86533.092 293.781 035.703 517.90
Solvency
Equity ratio22.4 %24.4 %25.7 %24.0 %46.1 %
Gearing169.4 %174.0 %52.3 %71.4 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.10.60.5
Current ratio1.91.81.51.21.6
Cash and cash equivalents13.6213.004 186.0028.006.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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