AGCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGCO A/S
AGCO A/S (CVR number: 16585491K) is a company from RANDERS. The company reported a net sales of 97.7 mDKK in 2024, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 6.6 mDKK), while net earnings were 6794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGCO A/S's liquidity measured by quick ratio was 6.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 86.20 | 112.19 | 131.99 | 97.69 | |
Gross profit | 86.20 | 112.19 | 131.99 | 97.69 | |
EBIT | 19.31 | 4.11 | 5.40 | 9.01 | 6.65 |
Net earnings | 19.31 | 2.65 | 2.46 | 9.54 | 6.79 |
Shareholders equity total | 165.04 | 167.69 | 170.15 | 179.69 | 186.48 |
Balance sheet total (assets) | 186.26 | 192.68 | 201.75 | 231.83 | 204.45 |
Net debt | 0.00 | -0.00 | 0.02 | ||
Profitability | |||||
EBIT-% | 4.8 % | 4.8 % | 6.8 % | 6.8 % | |
ROA | 10.4 % | 2.2 % | 2.7 % | 6.1 % | 3.9 % |
ROE | 11.7 % | 1.6 % | 1.5 % | 5.5 % | 3.7 % |
ROI | 5.5 % | 1.6 % | 3.2 % | 7.5 % | 4.6 % |
Economic value added (EVA) | 19.31 | -5.52 | -4.59 | -1.33 | -3.62 |
Solvency | |||||
Equity ratio | 48.5 % | 87.0 % | 84.3 % | 77.5 % | 91.2 % |
Gearing | |||||
Relative net indebtedness % | 29.0 % | 28.2 % | 39.5 % | 18.4 % | |
Liquidity | |||||
Quick ratio | -0.5 | 3.9 | 3.5 | 2.6 | 6.5 |
Current ratio | -0.5 | 3.9 | 3.5 | 2.6 | 6.5 |
Cash and cash equivalents | -0.00 | 0.00 | -0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 325.0 | 276.2 | 316.0 | 245.4 | |
Net working capital % | 66.2 % | 53.7 % | 53.5 % | 56.9 % | |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AAA |
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