Agrifam Denmark Research & Development Center ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agrifam Denmark Research & Development Center ApS
Agrifam Denmark Research & Development Center ApS (CVR number: 35525890) is a company from AARHUS. The company recorded a gross profit of 1746.6 kDKK in 2024. The operating profit was -112.9 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agrifam Denmark Research & Development Center ApS's liquidity measured by quick ratio was 22.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 487.81 | 4 315.36 | 4 534.65 | 2 736.53 | 1 746.56 |
EBIT | 141.11 | 169.93 | 541.21 | 23.02 | - 112.87 |
Net earnings | 84.12 | 99.13 | 393.73 | 13.11 | -77.38 |
Shareholders equity total | 3 849.19 | 3 948.32 | 4 342.05 | 4 355.15 | 4 277.78 |
Balance sheet total (assets) | 4 716.78 | 4 392.84 | 4 745.24 | 4 588.20 | 4 473.61 |
Net debt | -4 325.57 | -4 195.33 | -4 599.55 | -4 432.23 | -4 272.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.7 % | 11.8 % | 0.6 % | -2.1 % |
ROE | 2.2 % | 2.5 % | 9.5 % | 0.3 % | -1.8 % |
ROI | 3.5 % | 4.2 % | 13.1 % | 0.6 % | -2.2 % |
Economic value added (EVA) | -79.10 | -61.76 | 222.94 | - 201.50 | - 306.85 |
Solvency | |||||
Equity ratio | 81.6 % | 89.9 % | 91.5 % | 94.9 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 9.9 | 11.8 | 19.7 | 22.8 |
Current ratio | 8.4 | 9.9 | 11.8 | 19.7 | 22.8 |
Cash and cash equivalents | 4 325.57 | 4 195.33 | 4 599.55 | 4 432.23 | 4 272.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
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