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: 10124468) is a company from MIDDELFART. The company recorded a gross profit of 4918 kDKK in 2024. The operating profit was 4918 kDKK, while net earnings were 53.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, 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 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGROVAKIA A/S's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit5 242.004 918.00
EBIT5 242.004 918.00
Net earnings71 728.0053 241.00
Shareholders equity total664 445.00885 443.00
Balance sheet total (assets)775 280.00981 149.00
Net debt110 477.0092 343.00
Profitability
EBIT-%
ROA10.5 %7.1 %
ROE10.8 %6.9 %
ROI10.5 %7.2 %
Economic value added (EVA)5 242.00-34 032.53
Solvency
Equity ratio85.7 %90.2 %
Gearing16.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.8
Current ratio1.93.8
Cash and cash equivalents213.003 142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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