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AGROTEK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AGROTEK A/S
Personnel
35 persons
Established
1946
Company form
Limited company
Industry

About AGROTEK A/S

AGROTEK A/S (CVR number: 38846817) is a company from MARIAGERFJORD. The company recorded a gross profit of 23 mDKK in 2025. The operating profit was 4809 kDKK, while net earnings were 2609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 202.0020 321.6521 071.9626 321.3422 964.22
EBIT4 597.755 701.106 292.866 254.024 809.02
Net earnings3 234.004 147.624 065.163 393.302 609.27
Shareholders equity total13 327.7415 858.3617 853.5220 612.8221 525.44
Balance sheet total (assets)51 166.4254 064.7568 264.1664 045.6865 736.31
Net debt14 992.9211 039.0019 771.6419 617.9619 363.65
Profitability
EBIT-%
ROA10.1 %11.0 %10.4 %9.6 %7.5 %
ROE26.9 %28.4 %24.1 %17.6 %12.4 %
ROI15.8 %19.0 %18.6 %15.7 %11.5 %
Economic value added (EVA)2 289.182 956.553 477.542 889.921 622.64
Solvency
Equity ratio29.1 %29.5 %26.2 %32.3 %32.8 %
Gearing112.7 %69.9 %110.9 %95.4 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.2
Current ratio1.51.41.31.51.5
Cash and cash equivalents26.6338.2335.1741.8138.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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