AGR NORDIC A/S — Credit Rating and Financial Key Figures

AGR NORDIC A/S (CVR number: 29213879) is a company from HERLEV. The company recorded a gross profit of 6928.9 kDKK in 2023. The operating profit was -9246.8 kDKK, while net earnings were -9963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.6 %. 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 2.6 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.