AGROVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGROVICE ApS
AGROVICE ApS (CVR number: 36454865) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.2 mDKK), while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. AGROVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 275.91 | 1 058.21 | 1 321.77 | 1 700.88 | 1 248.27 |
Gross profit | 875.64 | 897.90 | 1 131.87 | 1 290.93 | 768.36 |
EBIT | 130.57 | 126.73 | 538.08 | 744.11 | 153.67 |
Net earnings | 280.87 | 357.43 | 587.62 | 715.49 | 256.45 |
Shareholders equity total | 806.32 | 407.43 | 995.05 | 810.54 | 366.99 |
Balance sheet total (assets) | 1 896.91 | 1 150.87 | 1 410.74 | 1 557.94 | 1 305.73 |
Net debt | 45.83 | -14.88 | - 247.30 | 60.26 | 397.83 |
Profitability | |||||
EBIT-% | 10.2 % | 12.0 % | 40.7 % | 43.7 % | 12.3 % |
ROA | 21.4 % | 24.8 % | 55.8 % | 59.2 % | 20.3 % |
ROE | 42.2 % | 58.9 % | 83.8 % | 79.3 % | 43.6 % |
ROI | 33.2 % | 56.0 % | 99.9 % | 93.3 % | 34.2 % |
Economic value added (EVA) | 70.70 | 73.98 | 421.22 | 555.31 | 91.33 |
Solvency | |||||
Equity ratio | 42.5 % | 35.4 % | 70.5 % | 52.0 % | 28.1 % |
Gearing | 8.0 % | 0.2 % | 8.7 % | 120.4 % | |
Relative net indebtedness % | 80.3 % | 66.7 % | 12.4 % | 43.1 % | 71.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 2.6 | 1.7 | 1.1 |
Current ratio | 1.6 | 1.2 | 2.6 | 1.7 | 1.1 |
Cash and cash equivalents | 18.61 | 15.62 | 247.30 | 10.31 | 44.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.4 | 32.0 | 81.4 | 34.9 | 36.4 |
Net working capital % | 49.5 % | 12.4 % | 49.7 % | 30.5 % | 7.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.