Agriadvice ApS — Credit Rating and Financial Key Figures

CVR number: 40054227
Brødlandsvej 145, 3310 Ølsted

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 2865.7 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Agriadvice ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales913.782 735.28
Gross profit911.602 735.283 943.972 422.872 865.72
EBIT911.6094.82922.72- 414.1889.16
Net earnings903.1357.93716.73- 330.2358.35
Shareholders equity total953.13811.241 527.97797.75856.09
Balance sheet total (assets)1 337.352 022.772 516.581 708.302 177.57
Net debt-1 300.05- 806.23- 891.75- 611.19-1 698.16
Profitability
EBIT-%99.8 %3.5 %
ROA68.3 %5.7 %41.2 %-19.6 %4.9 %
ROE94.8 %6.6 %61.3 %-28.4 %7.1 %
ROI95.8 %8.1 %57.6 %-27.5 %7.7 %
Economic value added (EVA)911.6088.49740.77- 341.0672.01
Solvency
Equity ratio71.3 %40.1 %60.7 %46.7 %39.3 %
Gearing56.5 %19.1 %28.8 %37.4 %
Relative net indebtedness %-100.2 %-2.0 %
Liquidity
Quick ratio3.51.82.51.71.8
Current ratio3.51.82.51.71.8
Cash and cash equivalents1 300.051 264.811 183.51840.842 018.08
Capital use efficiency
Trade debtors turnover (days)8.765.0
Net working capital %104.3 %33.1 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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