Agrifam Denmark Research & Development Center ApS — Credit Rating and Financial Key Figures

CVR number: 35525890
Åbogade 15, 8200 Aarhus N
info@agrifam.dk
www.agrifam.dk
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Company information

Official name
Agrifam Denmark Research & Development Center ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 487.814 315.364 534.652 736.531 746.56
EBIT141.11169.93541.2123.02- 112.87
Net earnings84.1299.13393.7313.11-77.38
Shareholders equity total3 849.193 948.324 342.054 355.154 277.78
Balance sheet total (assets)4 716.784 392.844 745.244 588.204 473.61
Net debt-4 325.57-4 195.33-4 599.55-4 432.23-4 272.82
Profitability
EBIT-%
ROA3.1 %3.7 %11.8 %0.6 %-2.1 %
ROE2.2 %2.5 %9.5 %0.3 %-1.8 %
ROI3.5 %4.2 %13.1 %0.6 %-2.2 %
Economic value added (EVA)-79.10-61.76222.94- 201.50- 306.85
Solvency
Equity ratio81.6 %89.9 %91.5 %94.9 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.49.911.819.722.8
Current ratio8.49.911.819.722.8
Cash and cash equivalents4 325.574 195.334 599.554 432.234 272.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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