AGROSOFT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AGROSOFT A/S
Personnel
27 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 17.5 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 3.9 mDKK), while net earnings were 3305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. AGROSOFT A/S's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales17 175.4218 153.1817 808.0817 108.8817 477.11
Gross profit15 151.1515 613.7316 049.4018 802.2618 644.29
EBIT4 423.466 811.956 401.703 780.503 901.22
Net earnings3 627.575 422.905 712.593 173.823 305.52
Shareholders equity total7 990.5511 370.3315 089.7816 214.6919 576.91
Balance sheet total (assets)11 245.8117 301.9119 195.0920 987.9925 250.44
Net debt-6 097.86-7 961.51-4 904.88-1 648.25-4 806.28
Profitability
EBIT-%25.8 %37.5 %35.9 %22.1 %22.3 %
ROA45.8 %48.9 %39.5 %20.1 %18.9 %
ROE50.6 %56.0 %43.2 %20.3 %18.5 %
ROI64.6 %70.3 %50.4 %22.6 %22.6 %
Economic value added (EVA)3 431.835 284.505 030.732 863.602 837.68
Solvency
Equity ratio71.1 %65.7 %78.6 %77.3 %77.5 %
Gearing2.3 %
Relative net indebtedness %-16.6 %-13.9 %-13.5 %1.9 %5.0 %
Liquidity
Quick ratio3.12.43.83.14.0
Current ratio3.12.43.83.14.0
Cash and cash equivalents6 097.867 961.514 904.882 020.034 806.28
Capital use efficiency
Trade debtors turnover (days)76.297.686.096.8202.2
Net working capital %39.9 %41.9 %39.1 %28.2 %96.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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