AGRO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28985894
Sankt Annæ Plads 11, 1250 København K
utj@agrogroup.dk
tel: 23966000

Company information

Official name
AGRO GROUP ApS
Established
2005
Company form
Private limited company
Industry

About AGRO GROUP ApS

AGRO GROUP ApS (CVR number: 28985894) is a company from KØBENHAVN. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were 4040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO GROUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-58.82-51.37-52.55-67.26-37.72
EBIT-58.82-51.37-52.55-67.26-37.72
Net earnings812.3423 909.87- 387.068 603.124 040.23
Shareholders equity total6 309.8430 219.7129 832.6638 435.7742 476.00
Balance sheet total (assets)22 934.1347 185.6847 150.8351 886.5253 066.08
Net debt16 402.4816 875.4016 770.32-2 698.962 264.80
Profitability
EBIT-%
ROA3.7 %70.5 %0.6 %22.3 %10.1 %
ROE13.7 %130.9 %-1.3 %25.2 %10.0 %
ROI3.7 %70.6 %0.6 %22.4 %10.1 %
Economic value added (EVA)670.43606.711 865.501 750.341 820.95
Solvency
Equity ratio27.5 %64.0 %63.3 %74.1 %80.0 %
Gearing263.0 %56.1 %57.9 %33.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.31.5
Current ratio0.20.20.31.31.5
Cash and cash equivalents193.9368.27512.8515 723.358 076.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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