Agriconsult ApS — Credit Rating and Financial Key Figures

CVR number: 36478527
Vandværksvej 28, 9800 Hjørring
mail@agriconsult.dk
tel: 40955120
agriconsult.dk

Credit rating

Company information

Official name
Agriconsult ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Agriconsult ApS

Agriconsult ApS (CVR number: 36478527) is a company from HJØRRING. The company recorded a gross profit of 694.8 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agriconsult ApS's liquidity measured by quick ratio was 6.7 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 profit769.88632.57767.66750.18694.77
EBIT139.069.43125.8252.0037.03
Net earnings105.546.18100.3643.0035.09
Shareholders equity total646.07452.25552.62595.62630.70
Balance sheet total (assets)1 162.86593.19626.43761.59744.43
Net debt- 738.51- 485.04- 435.73- 527.67- 601.75
Profitability
EBIT-%
ROA15.4 %1.8 %21.6 %8.4 %6.1 %
ROE17.8 %1.1 %20.0 %7.5 %5.7 %
ROI24.3 %2.8 %25.9 %9.9 %7.3 %
Economic value added (EVA)79.29-25.7774.9810.12-2.12
Solvency
Equity ratio55.6 %76.2 %88.2 %78.2 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.29.04.76.7
Current ratio2.24.29.04.76.7
Cash and cash equivalents738.51485.04435.73527.67601.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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