Agri Consult ApS

CVR number: 37183377
Karlslundvej 14, 8330 Beder
san@jd.dk
tel: 70213900

Credit rating

Company information

Official name
Agri Consult ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Agri Consult ApS (CVR number: 37183377K) is a company from AARHUS. The company recorded a gross profit of 5657.6 kEUR in 2023. The operating profit was 2721.6 kEUR, while net earnings were 1549.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. Agri Consult ApS's liquidity measured by quick ratio was 0.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020202120222023
Volume
Net sales
Gross profit3 585.015 657.64
EBIT1 105.412 721.57
Net earnings443.071 549.29
Shareholders equity total3 641.134 852.60
Balance sheet total (assets)26 326.5230 218.19
Net debt12 431.6010 888.12
Profitability
EBIT-%
ROA4.3 %9.8 %
ROE12.4 %36.7 %
ROI6.4 %15.3 %
Economic value added (EVA)680.301 298.88
Solvency
Equity ratio13.9 %16.1 %
Gearing345.5 %249.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.40.7
Cash and cash equivalents148.071 214.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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