AGROVAKIA A/S — Credit Rating and Financial Key Figures

CVR number: 10124468
Tellerupvej 15, 5591 Gelsted

Company information

Official name
AGROVAKIA A/S
Established
2003
Company form
Limited company
Industry

About AGROVAKIA A/S

AGROVAKIA A/S (CVR number: 10124468K) is a company from MIDDELFART. The company recorded a gross profit of 146.7 mDKK in 2024. The operating profit was 76.3 mDKK, while net earnings were 53.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. AGROVAKIA A/S's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit118 622.00102 629.00120 827.00168 028.00146 675.00
EBIT55 777.0039 533.0058 412.00102 333.0076 274.00
Net earnings36 652.0028 414.0031 925.0071 898.0053 753.00
Shareholders equity total537 313.00564 901.00621 723.00679 916.00901 590.00
Balance sheet total (assets)914 251.001 006 846.001 049 383.001 031 578.001 283 176.00
Net debt166 367.00154 440.00
Profitability
EBIT-%
ROA6.3 %4.1 %5.7 %10.1 %7.0 %
ROE7.0 %5.2 %5.4 %11.2 %6.9 %
ROI6.3 %4.1 %5.7 %10.4 %7.3 %
Economic value added (EVA)30 432.0112 533.0230 025.7248 497.919 957.95
Solvency
Equity ratio100.0 %100.0 %100.0 %65.9 %70.3 %
Gearing28.2 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio3.34.0
Cash and cash equivalents25 530.009 379.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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