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: 37183377) is a company from AARHUS. The company recorded a gross profit of 181.3 kEUR in 2023. The operating profit was 2749 kEUR, while net earnings were 1549.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Agri Consult ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit25.5183.45181.30
EBIT25.511 151.001 277.001 102.002 749.00
Net earnings998.68440.031 549.29
Shareholders equity total1 293.493 641.134 852.59
Balance sheet total (assets)10 438.8614 511.7516 494.78
Net debt7 101.406 632.466 823.65
Profitability
EBIT-%
ROA2.5 %22.1 %12.5 %30.8 %
ROE27.6 %12.1 %36.5 %
ROI2.8 %23.6 %17.7 %43.4 %
Economic value added (EVA)1 166.371 424.601 277.001 102.003 243.80
Solvency
Equity ratio12.4 %25.1 %29.4 %
Gearing580.6 %182.2 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents408.530.2416.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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

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