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Agrio Management A/S — Credit Rating and Financial Key Figures

CVR number: 46091809
Silovej 8, 9900 Frederikshavn
kontor@agrio.dk
https://agrio.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Agrio Management A/S
Established
2025
Company form
Limited company
Industry

About Agrio Management A/S

Agrio Management A/S (CVR number: 46091809) is a company from FREDERIKSHAVN. The company recorded a gross profit of -33.2 kDKK in 2025. The operating profit was -33.2 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agrio Management A/S'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-33.20
EBIT-33.20
Net earnings13 839.32
Shareholders equity total88 557.32
Balance sheet total (assets)101 515.73
Net debt12 948.41
Profitability
EBIT-%
ROA13.6 %
ROE15.6 %
ROI13.6 %
Economic value added (EVA)-33.20
Solvency
Equity ratio87.2 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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