Agro Ex A/S — Credit Rating and Financial Key Figures

CVR number: 41428414
Krogdalsvej 6, 8660 Skanderborg
sn@agroex.dk
tel: 40271361
Free credit report Annual report

Credit rating

Company information

Official name
Agro Ex A/S
Personnel
3 persons
Established
1953
Company form
Limited company
Industry

About Agro Ex A/S

Agro Ex A/S (CVR number: 41428414) is a company from SKANDERBORG. The company recorded a gross profit of 816.8 kDKK in 2024. The operating profit was 447.2 kDKK, while net earnings were -907.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Agro Ex A/S's liquidity measured by quick ratio was 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 profit1 418.813 067.20309.36888.22816.83
EBIT439.69823.60- 246.08624.50447.21
Net earnings-16.97375.93127.92258.38- 907.37
Shareholders equity total19 090.2619 700.0819 594.1019 852.4818 945.11
Balance sheet total (assets)43 560.7245 090.9340 768.4441 674.7139 966.66
Net debt19 148.1618 692.9713 425.7213 087.389 701.56
Profitability
EBIT-%
ROA2.1 %3.3 %2.2 %4.0 %2.1 %
ROE-0.1 %1.9 %0.7 %1.3 %-4.7 %
ROI2.4 %3.6 %2.5 %4.9 %2.8 %
Economic value added (EVA)-1 563.73-1 350.43-2 104.44-1 216.06-1 337.71
Solvency
Equity ratio47.3 %47.0 %49.9 %49.4 %49.3 %
Gearing100.4 %94.9 %68.5 %65.9 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.11.0
Current ratio1.41.51.31.31.2
Cash and cash equivalents16.579.394.220.050.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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