AGROCOM.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31599253
Vinkelvej 124, Bruunshåb 8800 Viborg
com@agrocom.dk
tel: 87258430

Credit rating

Company information

Official name
AGROCOM.DK ApS
Personnel
4 persons
Established
2008
Domicile
Bruunshåb
Company form
Private limited company
Industry

About AGROCOM.DK ApS

AGROCOM.DK ApS (CVR number: 31599253) is a company from VIBORG. The company recorded a gross profit of 2863.2 kDKK in 2024. The operating profit was 1683.1 kDKK, while net earnings were 1499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. AGROCOM.DK ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 669.401 481.351 865.822 197.452 863.19
EBIT246.06357.21991.37925.981 683.05
Net earnings282.44474.66526.00653.221 499.62
Shareholders equity total774.69649.351 050.351 578.572 953.19
Balance sheet total (assets)1 213.481 137.151 833.861 984.513 710.92
Net debt- 719.50- 572.1473.75- 524.83-1 249.92
Profitability
EBIT-%
ROA33.4 %52.1 %67.1 %49.1 %68.7 %
ROE44.6 %66.7 %61.9 %49.7 %66.2 %
ROI48.0 %74.5 %86.2 %61.4 %85.8 %
Economic value added (EVA)177.26275.86777.68658.281 238.68
Solvency
Equity ratio63.8 %57.1 %57.3 %79.5 %79.6 %
Gearing34.0 %37.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.31.22.43.5
Current ratio2.82.31.22.43.5
Cash and cash equivalents719.50792.69318.42558.291 249.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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