AGROSOFT A/S — Credit Rating and Financial Key Figures

CVR number: 10615089
Kildeparken 32, 8722 Hedensted
tel: 75801777
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Company information

Official name
AGROSOFT A/S
Personnel
23 persons
Established
1987
Company form
Limited company
Industry

About AGROSOFT A/S

AGROSOFT A/S (CVR number: 10615089) is a company from HEDENSTED. The company reported a net sales of 20.2 mDKK in 2024, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 2.3 mDKK), while net earnings were 2850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGROSOFT A/S's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 153.1817 808.0817 108.8821 423.3520 180.22
Gross profit15 613.7316 049.4018 802.2618 644.2918 180.07
EBIT6 811.956 401.703 780.503 901.222 316.53
Net earnings5 422.905 712.593 173.823 305.522 850.56
Shareholders equity total11 370.3315 089.7816 214.6919 576.9122 495.24
Balance sheet total (assets)17 301.9119 195.0920 987.9925 250.4425 120.79
Net debt-7 961.51-4 904.88-1 648.25-4 806.28-10 368.79
Profitability
EBIT-%37.5 %35.9 %22.1 %18.2 %11.5 %
ROA48.9 %39.5 %20.1 %18.9 %13.7 %
ROE56.0 %43.2 %20.3 %18.5 %13.6 %
ROI70.3 %50.4 %22.6 %22.6 %16.3 %
Economic value added (EVA)4 907.274 391.542 108.811 990.72822.68
Solvency
Equity ratio65.7 %78.6 %77.3 %77.5 %89.5 %
Gearing2.3 %
Relative net indebtedness %-13.9 %-13.5 %1.9 %4.0 %-38.4 %
Liquidity
Quick ratio2.43.83.14.08.2
Current ratio2.43.83.14.08.2
Cash and cash equivalents7 961.514 904.882 020.034 806.2810 368.79
Capital use efficiency
Trade debtors turnover (days)97.686.096.8165.0152.1
Net working capital %41.9 %39.1 %28.2 %78.4 %93.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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