AGRITEAM SYD ApS — Credit Rating and Financial Key Figures

CVR number: 18646900
Nørregade 12, 6650 Brørup
hchansen@agriteam.dk
tel: 75382000

Credit rating

Company information

Official name
AGRITEAM SYD ApS
Personnel
10 persons
Established
1995
Company form
Private limited company
Industry

About AGRITEAM SYD ApS

AGRITEAM SYD ApS (CVR number: 18646900) is a company from VEJEN. The company recorded a gross profit of 8839.2 kDKK in 2024. The operating profit was 4582.3 kDKK, while net earnings were 3612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGRITEAM SYD ApS's liquidity measured by quick ratio was 2.5 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 profit4 412.634 553.615 719.015 259.568 839.20
EBIT1 809.352 054.963 066.701 482.564 582.28
Net earnings1 396.991 571.732 355.791 073.523 612.05
Shareholders equity total2 721.712 893.442 395.791 153.524 765.56
Balance sheet total (assets)4 963.473 790.473 443.412 749.579 746.31
Net debt-4 065.55-3 096.63-3 095.76-1 987.35-8 124.52
Profitability
EBIT-%
ROA39.8 %47.0 %84.8 %48.1 %74.1 %
ROE55.4 %56.0 %89.1 %60.5 %122.0 %
ROI71.9 %73.2 %115.9 %83.5 %155.7 %
Economic value added (EVA)1 292.991 464.582 235.73961.203 515.69
Solvency
Equity ratio65.3 %80.8 %71.1 %47.0 %54.9 %
Gearing1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.53.52.12.5
Current ratio2.24.23.31.72.0
Cash and cash equivalents4 065.553 096.633 095.761 999.278 136.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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