AGRIDIS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 566.46 | 8 014.55 | 9 245.55 | 9 476.61 | 9 919.74 | 
| EBIT | 63.95 | 392.42 | - 385.68 | -93.03 | - 843.29 | 
| Net earnings | 71.65 | 324.81 | - 480.69 | - 129.79 | - 820.75 | 
| Shareholders equity total | 9 739.10 | 10 063.91 | 9 583.21 | 9 453.43 | 8 632.68 | 
| Balance sheet total (assets) | 14 127.01 | 14 467.75 | 14 593.55 | 19 916.17 | 22 939.30 | 
| Net debt | -1 647.11 | - 635.70 | -1 045.39 | -2 247.24 | -3 634.46 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 3.1 % | -2.7 % | -0.6 % | -4.0 % | 
| ROE | 0.7 % | 3.3 % | -4.9 % | -1.4 % | -9.1 % | 
| ROI | 1.3 % | 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 ratio | 68.9 % | 69.6 % | 65.7 % | 47.5 % | 37.6 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.8 | 2.6 | 1.8 | 1.3 | 
| Current ratio | 3.2 | 3.3 | 2.9 | 1.9 | 1.6 | 
| Cash and cash equivalents | 1 647.11 | 635.70 | 1 045.39 | 2 247.24 | 3 634.46 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB | 
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