AGRIDIS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

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 9919.7 kDKK in 2023. The operating profit was -843.3 kDKK, while net earnings were -820.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGRIDIS INTERNATIONAL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 566.468 014.559 245.559 476.619 919.74
EBIT63.95392.42- 385.68-93.03- 843.29
Net earnings71.65324.81- 480.69- 129.79- 820.75
Shareholders equity total9 739.1010 063.919 583.219 453.438 632.68
Balance sheet total (assets)14 127.0114 467.7514 593.5519 916.1722 939.30
Net debt-1 647.11- 635.70-1 045.39-2 247.24-3 634.46
Profitability
EBIT-%
ROA0.8 %3.1 %-2.7 %-0.6 %-4.0 %
ROE0.7 %3.3 %-4.9 %-1.4 %-9.1 %
ROI1.3 %4.5 %-4.0 %-1.0 %-9.4 %
Economic value added (EVA)- 344.25- 100.51- 859.44- 522.05-1 205.40
Solvency
Equity ratio68.9 %69.6 %65.7 %47.5 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.61.81.3
Current ratio3.23.32.91.91.6
Cash and cash equivalents1 647.11635.701 045.392 247.243 634.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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