AGROTEK A/S

CVR number: 38846817
Lupinvej 15, 9500 Hobro
tel: 96574700

Credit rating

Company information

Official name
AGROTEK A/S
Personnel
31 persons
Established
1946
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AGROTEK A/S

AGROTEK A/S (CVR number: 38846817) is a company from MARIAGERFJORD. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 6292.9 kDKK, while net earnings were 4065.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGROTEK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 847.4113 523.0018 202.0020 321.6521 731.94
EBIT2 164.083 048.954 597.755 701.106 292.86
Net earnings1 169.411 937.243 234.004 147.624 065.16
Shareholders equity total7 479.5110 693.7413 327.7415 858.3617 853.52
Balance sheet total (assets)40 385.0940 870.3151 166.4254 064.7568 264.16
Net debt16 275.1113 748.7814 992.9211 039.0019 771.64
Profitability
EBIT-%
ROA6.0 %7.6 %10.1 %11.0 %10.4 %
ROE16.8 %21.3 %26.9 %28.4 %24.1 %
ROI9.5 %11.7 %15.8 %19.0 %18.2 %
Economic value added (EVA)1 056.441 725.572 826.763 303.203 654.74
Solvency
Equity ratio21.3 %29.6 %29.1 %29.5 %26.2 %
Gearing217.7 %129.3 %112.7 %69.9 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.3
Current ratio1.21.31.51.41.3
Cash and cash equivalents5.3982.5626.6338.2335.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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