AgroAnt ApS — Credit Rating and Financial Key Figures

CVR number: 43568744
Ellebrinken 52, 8520 Lystrup
info@agroant.dk
tel: 51864690
www.agroant.dk

Credit rating

Company information

Official name
AgroAnt ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AgroAnt ApS

AgroAnt ApS (CVR number: 43568744) is a company from AARHUS. The company recorded a gross profit of 269.2 kDKK in 2024. The operating profit was 269.2 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AgroAnt ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit203.97269.22
EBIT203.97269.22
Net earnings159.47208.78
Shareholders equity total199.47408.24
Balance sheet total (assets)250.43491.04
Net debt- 151.62- 296.27
Profitability
EBIT-%
ROA81.6 %72.9 %
ROE79.9 %68.7 %
ROI94.3 %81.3 %
Economic value added (EVA)159.11207.12
Solvency
Equity ratio79.7 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.2
Current ratio5.17.2
Cash and cash equivalents151.62296.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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