Agrovi Business A/S — Credit Rating and Financial Key Figures

CVR number: 35053565
Industrivænget 22, 3400 Hillerød
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Company information

Official name
Agrovi Business A/S
Established
2013
Company form
Limited company
Industry

About Agrovi Business A/S

Agrovi Business A/S (CVR number: 35053565) is a company from HILLERØD. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agrovi Business A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit535.681 450.1011.51- 645.7421.72
EBIT7.15113.9211.51- 645.7421.72
Net earnings0.3377.265.57- 489.1534.93
Shareholders equity total225.99303.24308.81- 180.34- 145.40
Balance sheet total (assets)1 157.191 593.352 020.872 795.201 843.54
Net debt- 410.97- 982.69- 968.34-1 178.09- 443.24
Profitability
EBIT-%
ROA1.1 %8.3 %0.8 %-25.0 %1.8 %
ROE0.1 %29.2 %1.8 %-31.5 %1.5 %
ROI2.2 %31.2 %4.5 %-405.1 %
Economic value added (EVA)2.97103.0243.12- 471.7385.13
Solvency
Equity ratio19.5 %19.0 %18.6 %-6.8 %-8.4 %
Gearing90.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.01.1
Current ratio1.21.21.20.90.9
Cash and cash equivalents615.51982.69968.341 178.09443.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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