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Agrovis ApS — Credit Rating and Financial Key Figures

CVR number: 44685744
Parkvej 29, Visby 6261 Bredebro
Free credit report Annual report

Company information

Official name
Agrovis ApS
Personnel
19 persons
Established
2024
Domicile
Visby
Company form
Private limited company
Industry

About Agrovis ApS

Agrovis ApS (CVR number: 44685744) is a company from TØNDER. The company recorded a gross profit of 20.2 mDKK in 2025. The operating profit was 11.9 mDKK, while net earnings were 7823.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Agrovis ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit15 124.4120 191.83
EBIT8 429.8111 911.79
Net earnings3 996.247 823.13
Shareholders equity total10 056.2417 879.37
Balance sheet total (assets)67 464.1673 085.61
Net debt51 655.4248 157.58
Profitability
EBIT-%
ROA12.5 %17.0 %
ROE39.7 %56.0 %
ROI13.0 %17.9 %
Economic value added (EVA)6 596.206 542.15
Solvency
Equity ratio14.9 %24.5 %
Gearing522.8 %270.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.81.6
Cash and cash equivalents921.83215.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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