AGRIDIS INTERNATIONAL A/S

CVR number: 12133839
Limfjordsvej 15, Nykøbing Mors 7900 Nykøbing M

Credit rating

Company information

Official name
AGRIDIS INTERNATIONAL A/S
Established
1988
Domicile
Nykøbing Mors
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AGRIDIS INTERNATIONAL A/S

AGRIDIS INTERNATIONAL A/S (CVR number: 12133839) is a company from MORSØ. The company recorded a gross profit of 9476.6 kDKK in 2022. The operating profit was -93 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGRIDIS INTERNATIONAL A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 873.918 566.468 014.559 245.559 476.61
EBIT558.1263.95392.42- 385.68-93.03
Net earnings454.6771.65324.81- 480.69- 129.79
Shareholders equity total9 667.459 739.1010 063.919 583.219 453.43
Balance sheet total (assets)18 628.7714 127.0114 467.7514 593.5519 916.17
Net debt-1 823.02-1 647.11- 635.70-1 045.39-2 247.24
Profitability
EBIT-%
ROA3.4 %0.8 %3.1 %-2.7 %-0.6 %
ROE4.8 %0.7 %3.3 %-4.9 %-1.4 %
ROI6.3 %1.3 %4.5 %-4.0 %-1.0 %
Economic value added (EVA)113.62- 344.25- 100.51- 859.44- 522.05
Solvency
Equity ratio51.9 %68.9 %69.6 %65.7 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.82.61.8
Current ratio2.13.23.32.91.9
Cash and cash equivalents1 823.021 647.11635.701 045.392 247.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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