Agrio Farming ApS

CVR number: 42555681
Silovej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
Agrio Farming ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Agrio Farming ApS

Agrio Farming ApS (CVR number: 42555681) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4657.5 kDKK in 2023. The operating profit was 1849.1 kDKK, while net earnings were 2277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agrio Farming ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit5 985.654 657.54
EBIT4 968.771 849.05
Net earnings3 675.922 277.17
Shareholders equity total3 715.925 993.09
Balance sheet total (assets)26 882.4432 537.35
Net debt15 144.4319 061.11
Profitability
EBIT-%
ROA18.5 %12.0 %
ROE98.9 %46.9 %
ROI21.8 %13.3 %
Economic value added (EVA)3 881.161 208.09
Solvency
Equity ratio13.8 %18.4 %
Gearing407.6 %318.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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