AGROSOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 153.18 | 17 808.08 | 17 108.88 | 21 423.35 | 20 180.22 |
Gross profit | 15 613.73 | 16 049.40 | 18 802.26 | 18 644.29 | 18 180.07 |
EBIT | 6 811.95 | 6 401.70 | 3 780.50 | 3 901.22 | 2 316.53 |
Net earnings | 5 422.90 | 5 712.59 | 3 173.82 | 3 305.52 | 2 850.56 |
Shareholders equity total | 11 370.33 | 15 089.78 | 16 214.69 | 19 576.91 | 22 495.24 |
Balance sheet total (assets) | 17 301.91 | 19 195.09 | 20 987.99 | 25 250.44 | 25 120.79 |
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 % |
ROA | 48.9 % | 39.5 % | 20.1 % | 18.9 % | 13.7 % |
ROE | 56.0 % | 43.2 % | 20.3 % | 18.5 % | 13.6 % |
ROI | 70.3 % | 50.4 % | 22.6 % | 22.6 % | 16.3 % |
Economic value added (EVA) | 4 907.27 | 4 391.54 | 2 108.81 | 1 990.72 | 822.68 |
Solvency | |||||
Equity ratio | 65.7 % | 78.6 % | 77.3 % | 77.5 % | 89.5 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | -13.9 % | -13.5 % | 1.9 % | 4.0 % | -38.4 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.8 | 3.1 | 4.0 | 8.2 |
Current ratio | 2.4 | 3.8 | 3.1 | 4.0 | 8.2 |
Cash and cash equivalents | 7 961.51 | 4 904.88 | 2 020.03 | 4 806.28 | 10 368.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 97.6 | 86.0 | 96.8 | 165.0 | 152.1 |
Net working capital % | 41.9 % | 39.1 % | 28.2 % | 78.4 % | 93.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.