AgroLED ApS — Credit Rating and Financial Key Figures

CVR number: 41309075
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
mollegaarden26@gmail.com
tel: 61743949

Credit rating

Company information

Official name
AgroLED ApS
Personnel
1 person
Established
2020
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon474000

About AgroLED ApS

AgroLED ApS (CVR number: 41309075) is a company from ODENSE. The company recorded a gross profit of 792.3 kDKK in 2023. The operating profit was 291.2 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. AgroLED ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit30.92780.86749.61792.27
EBIT- 276.35230.56255.49291.24
Net earnings- 279.72221.06200.80216.48
Shareholders equity total20.28241.34442.14658.62
Balance sheet total (assets)681.741 272.261 404.051 570.07
Net debt- 399.08- 858.36- 678.23-1 109.93
Profitability
EBIT-%
ROA-40.5 %23.6 %19.1 %19.8 %
ROE-1379.2 %169.0 %58.8 %39.3 %
ROI-1361.7 %114.7 %47.5 %43.4 %
Economic value added (EVA)- 276.35262.66250.04249.15
Solvency
Equity ratio3.0 %19.0 %31.5 %41.9 %
Gearing58.4 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.6
Current ratio0.91.21.41.7
Cash and cash equivalents399.08999.40930.761 109.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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