Agrivironment ApS — Credit Rating and Financial Key Figures

CVR number: 42382566
Stormarken 47, 5471 Søndersø
thuusfeldt@agrivironment.com
tel: 93800755
www.agrivironment.com

Company information

Official name
Agrivironment ApS
Established
2021
Company form
Private limited company
Industry

About Agrivironment ApS

Agrivironment ApS (CVR number: 42382566) is a company from NORDFYNS. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was 41.7 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agrivironment ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 215.85363.31-87.1541.71
EBIT- 215.85363.31-87.1541.71
Net earnings- 218.33326.21-68.9632.54
Shareholders equity total- 178.33147.8878.92111.46
Balance sheet total (assets)18.74186.2391.70159.22
Net debt160.28- 157.29-8.5024.15
Profitability
EBIT-%
ROA-109.5 %189.6 %-62.7 %33.3 %
ROE-1165.0 %391.6 %-60.8 %34.2 %
ROI-130.1 %228.8 %-71.6 %34.5 %
Economic value added (EVA)- 215.85337.78-67.6729.64
Solvency
Equity ratio-90.5 %79.4 %86.1 %70.0 %
Gearing-93.0 %2.6 %16.2 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.97.23.3
Current ratio0.14.97.23.3
Cash and cash equivalents5.62161.1121.2815.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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