AGRITEAM SYD ApS — Credit Rating and Financial Key Figures

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

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 5259.6 kDKK in 2023. The operating profit was 1482.6 kDKK, while net earnings were 1073.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 055.174 412.634 553.615 719.015 259.56
EBIT1 337.471 809.352 054.963 066.701 482.56
Net earnings1 039.461 396.991 571.732 355.791 073.52
Shareholders equity total2 324.722 721.712 893.442 395.791 153.52
Balance sheet total (assets)4 148.124 963.473 790.473 443.412 749.57
Net debt-3 423.44-4 065.55-3 096.63-3 095.76-1 987.35
Profitability
EBIT-%
ROA24.8 %39.8 %47.0 %84.8 %48.1 %
ROE39.2 %55.4 %56.0 %89.1 %60.5 %
ROI50.7 %71.9 %73.2 %115.9 %83.5 %
Economic value added (EVA)1 081.481 465.021 668.872 391.491 116.83
Solvency
Equity ratio68.9 %65.3 %80.8 %71.1 %47.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.45.53.52.1
Current ratio2.32.24.23.31.7
Cash and cash equivalents3 423.444 065.553 096.633 095.761 999.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.