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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 2025, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 47 % (EBIT: 0.6 mDKK), while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGROVICE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 058.21 | 1 321.77 | 1 700.88 | 1 248.27 | 1 210.42 |
| Gross profit | 897.90 | 1 131.87 | 1 290.93 | 768.36 | 827.67 |
| EBIT | 126.73 | 538.08 | 744.11 | 153.67 | 569.19 |
| Net earnings | 357.43 | 587.62 | 715.49 | 256.45 | 657.06 |
| Shareholders equity total | 407.43 | 995.05 | 810.54 | 366.99 | 804.72 |
| Balance sheet total (assets) | 1 150.87 | 1 410.74 | 1 557.94 | 1 305.73 | 1 305.28 |
| Net debt | -14.88 | - 247.30 | 60.26 | 397.83 | 42.78 |
| Profitability | |||||
| EBIT-% | 12.0 % | 40.7 % | 43.7 % | 12.3 % | 47.0 % |
| ROA | 24.8 % | 55.8 % | 59.2 % | 20.3 % | 59.9 % |
| ROE | 58.9 % | 83.8 % | 79.3 % | 43.6 % | 112.2 % |
| ROI | 56.0 % | 99.9 % | 93.3 % | 34.2 % | 93.0 % |
| Economic value added (EVA) | 73.98 | 421.22 | 555.31 | 91.33 | 437.35 |
| Solvency | |||||
| Equity ratio | 35.4 % | 70.5 % | 52.0 % | 28.1 % | 61.7 % |
| Gearing | 0.2 % | 8.7 % | 120.4 % | 8.3 % | |
| Relative net indebtedness % | 66.7 % | 12.4 % | 43.1 % | 71.5 % | 39.4 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 2.6 | 1.7 | 1.1 | 2.3 |
| Current ratio | 1.2 | 2.6 | 1.7 | 1.1 | 2.3 |
| Cash and cash equivalents | 15.62 | 247.30 | 10.31 | 44.20 | 23.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.0 | 81.4 | 34.9 | 36.4 | 46.0 |
| Net working capital % | 12.4 % | 49.7 % | 30.5 % | 7.9 % | 52.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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