Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Agrio Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40522689
Silovej 8, 9900 Frederikshavn
kontor@agrio.dk
https://agrio.dk/
Free credit report Annual report

Company information

Official name
Agrio Invest I ApS
Established
2019
Company form
Private limited company
Industry

About Agrio Invest I ApS

Agrio Invest I ApS (CVR number: 40522689) is a company from FREDERIKSHAVN. The company recorded a gross profit of 23.4 mDKK in 2025. The operating profit was 22.5 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agrio Invest I ApS's liquidity measured by quick ratio was 25.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 276.774 106.156 400.227 729.7323 446.89
EBIT3 925.963 078.403 718.355 077.0522 492.85
Net earnings2 712.077 143.451 501.585 448.0914 160.47
Shareholders equity total28 126.5662 002.6961 769.9167 218.0088 878.47
Balance sheet total (assets)80 250.34190 279.26193 179.43195 195.62241 730.64
Net debt50 544.12106 010.48122 314.73126 034.23101 761.75
Profitability
EBIT-%
ROA7.4 %7.2 %3.1 %5.3 %11.1 %
ROE14.8 %15.9 %2.4 %8.4 %18.1 %
ROI7.5 %7.5 %3.2 %5.3 %11.2 %
Economic value added (EVA)2 058.16-1 219.50-6 383.07-5 992.806 722.68
Solvency
Equity ratio35.0 %32.6 %32.0 %34.4 %36.8 %
Gearing179.7 %188.8 %209.2 %188.2 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.81.325.8
Current ratio0.80.60.81.325.8
Cash and cash equivalents11 080.006 910.46488.2545 982.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.