AGR NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGR NORDIC A/S
AGR NORDIC A/S (CVR number: 29213879) is a company from KØBENHAVN. The company recorded a gross profit of 7903.3 kDKK in 2024. The operating profit was -10.9 mDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -138.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGR NORDIC A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 344.86 | 6 460.70 | 7 620.37 | 6 929.00 | 7 903.31 |
EBIT | 289.21 | -6 051.97 | -6 478.92 | -9 247.00 | -10 933.35 |
Net earnings | 181.20 | -7 218.98 | -6 971.98 | -9 963.00 | -11 929.00 |
Shareholders equity total | -3 801.50 | -11 020.48 | -17 992.46 | -27 956.00 | -39 885.00 |
Balance sheet total (assets) | 8 969.89 | 4 441.65 | 6 824.03 | 9 077.00 | 8 181.50 |
Net debt | 6 854.93 | 7 928.68 | 20 186.02 | 31 336.00 | 43 857.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -42.9 % | -32.2 % | -29.9 % | -25.7 % |
ROE | 2.0 % | -107.7 % | -123.8 % | -125.3 % | -138.2 % |
ROI | 3.1 % | -66.9 % | -40.7 % | -34.4 % | -28.7 % |
Economic value added (EVA) | -37.85 | -7 188.40 | -6 352.17 | -9 375.26 | -11 143.95 |
Solvency | |||||
Equity ratio | -29.8 % | -71.3 % | -72.5 % | -76.6 % | -83.7 % |
Gearing | -187.0 % | -77.1 % | -114.2 % | -115.0 % | -110.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 2.0 | 2.6 | 2.8 |
Current ratio | 0.7 | 0.8 | 2.0 | 2.2 | 2.4 |
Cash and cash equivalents | 252.28 | 569.45 | 358.89 | 811.00 | 243.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
Variable visualization
Roles
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.