Åbøl Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40295429
Vestermarksvej 28, Åbøl Vestermark 6520 Toftlund

Credit rating

Company information

Official name
Åbøl Agro ApS
Established
2019
Domicile
Åbøl Vestermark
Company form
Private limited company
Industry

About Åbøl Agro ApS

Åbøl Agro ApS (CVR number: 40295429) is a company from TØNDER. The company recorded a gross profit of 422.2 kDKK in 2024. The operating profit was 253.6 kDKK, while net earnings were 1311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Åbøl Agro ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit304.7558.41413.86298.99422.18
EBIT304.7558.41413.86298.99253.60
Net earnings221.0528.56315.39212.191 311.27
Shareholders equity total562.27590.82906.211 118.402 429.68
Balance sheet total (assets)1 370.901 529.041 996.341 408.444 142.79
Net debt- 361.65-67.43- 363.63- 327.701 131.13
Profitability
EBIT-%
ROA34.0 %4.0 %23.5 %17.6 %61.6 %
ROE48.9 %5.0 %42.1 %21.0 %73.9 %
ROI46.3 %6.4 %42.9 %27.3 %65.5 %
Economic value added (EVA)233.8135.39298.69197.17159.08
Solvency
Equity ratio41.0 %38.6 %45.4 %79.4 %58.6 %
Gearing52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.92.03.8
Current ratio1.41.11.32.23.8
Cash and cash equivalents361.6567.43363.63327.70155.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.