Agriadvice ApS — Credit Rating and Financial Key Figures

CVR number: 40054227
Brødlandsvej 145, 3310 Ølsted
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Credit rating

Company information

Official name
Agriadvice ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Agriadvice ApS

Agriadvice ApS (CVR number: 40054227) is a company from HALSNÆS. The company recorded a gross profit of 3391.2 kDKK in 2024. The operating profit was 88.5 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agriadvice ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales2 735.28
Gross profit2 735.283 943.972 422.872 865.723 391.16
EBIT94.82922.72- 414.1889.1688.54
Net earnings57.93716.73- 330.2358.3528.31
Shareholders equity total811.241 527.97797.75856.09384.40
Balance sheet total (assets)2 022.772 516.581 708.302 177.571 937.35
Net debt- 806.23- 891.75- 611.19-1 698.16- 380.00
Profitability
EBIT-%3.5 %
ROA5.7 %41.2 %-19.6 %4.9 %4.6 %
ROE6.6 %61.3 %-28.4 %7.1 %4.6 %
ROI8.1 %57.6 %-27.5 %8.1 %7.6 %
Economic value added (EVA)23.16654.06- 416.4518.224.67
Solvency
Equity ratio40.1 %60.7 %46.7 %39.3 %19.8 %
Gearing56.5 %19.1 %28.8 %37.4 %235.4 %
Relative net indebtedness %-2.0 %
Liquidity
Quick ratio1.82.51.71.81.1
Current ratio1.82.51.71.81.1
Cash and cash equivalents1 264.811 183.51840.842 018.081 284.82
Capital use efficiency
Trade debtors turnover (days)65.0
Net working capital %33.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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