AGRIDIS INTERNATIONAL A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 873.91 | 8 566.46 | 8 014.55 | 9 245.55 | 9 476.61 |
EBIT | 558.12 | 63.95 | 392.42 | - 385.68 | -93.03 |
Net earnings | 454.67 | 71.65 | 324.81 | - 480.69 | - 129.79 |
Shareholders equity total | 9 667.45 | 9 739.10 | 10 063.91 | 9 583.21 | 9 453.43 |
Balance sheet total (assets) | 18 628.77 | 14 127.01 | 14 467.75 | 14 593.55 | 19 916.17 |
Net debt | -1 823.02 | -1 647.11 | - 635.70 | -1 045.39 | -2 247.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.8 % | 3.1 % | -2.7 % | -0.6 % |
ROE | 4.8 % | 0.7 % | 3.3 % | -4.9 % | -1.4 % |
ROI | 6.3 % | 1.3 % | 4.5 % | -4.0 % | -1.0 % |
Economic value added (EVA) | 113.62 | - 344.25 | - 100.51 | - 859.44 | - 522.05 |
Solvency | |||||
Equity ratio | 51.9 % | 68.9 % | 69.6 % | 65.7 % | 47.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 2.8 | 2.6 | 1.8 |
Current ratio | 2.1 | 3.2 | 3.3 | 2.9 | 1.9 |
Cash and cash equivalents | 1 823.02 | 1 647.11 | 635.70 | 1 045.39 | 2 247.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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