AgriParts ApS — Credit Rating and Financial Key Figures

CVR number: 39182262
Giesegårdvej 129, Gørslev 4100 Ringsted

Credit rating

Company information

Official name
AgriParts ApS
Personnel
1 person
Established
2017
Domicile
Gørslev
Company form
Private limited company
Industry

About AgriParts ApS

AgriParts ApS (CVR number: 39182262) is a company from KØGE. The company recorded a gross profit of 2114.2 kDKK in 2023. The operating profit was 1940.7 kDKK, while net earnings were 1510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AgriParts ApS's liquidity measured by quick ratio was 5.6 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 profit278.381 041.531 508.371 945.572 114.20
EBIT278.381 041.531 436.301 806.421 940.68
Net earnings211.13807.351 109.801 396.361 510.27
Shareholders equity total222.771 030.112 139.913 478.974 989.24
Balance sheet total (assets)389.551 776.162 675.204 156.705 588.05
Net debt-93.95- 653.88- 788.88-1 346.31-3 225.87
Profitability
EBIT-%
ROA109.3 %96.2 %64.5 %52.9 %39.9 %
ROE180.1 %128.9 %70.0 %49.7 %35.7 %
ROI152.6 %150.2 %86.8 %62.2 %45.2 %
Economic value added (EVA)211.10797.261 064.071 296.561 330.89
Solvency
Equity ratio57.2 %58.0 %80.0 %83.7 %89.3 %
Gearing29.1 %6.7 %3.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.82.65.6
Current ratio2.32.45.06.09.2
Cash and cash equivalents158.76722.92860.681 464.133 225.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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