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

CVR number: 12133839
Limfjordsvej 15, Nykøbing Mors 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
AGRIDIS INTERNATIONAL A/S
Established
1988
Domicile
Nykøbing Mors
Company form
Limited company
Industry

About AGRIDIS INTERNATIONAL A/S

AGRIDIS INTERNATIONAL A/S (CVR number: 12133839) is a company from MORSØ. The company recorded a gross profit of 7620.7 kDKK in 2024. The operating profit was -1516.8 kDKK, while net earnings were -1113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 014.559 245.559 476.619 919.747 620.66
EBIT392.42- 385.68-93.03- 843.29-1 516.77
Net earnings324.81- 480.69- 129.79- 820.75-1 113.94
Shareholders equity total10 063.919 583.219 453.438 632.687 518.73
Balance sheet total (assets)14 467.7514 593.5519 916.1722 939.3016 763.76
Net debt- 635.70-1 045.39-2 247.24-3 634.46-1 552.51
Profitability
EBIT-%
ROA3.1 %-2.7 %-0.6 %-4.0 %-7.6 %
ROE3.3 %-4.9 %-1.4 %-9.1 %-13.8 %
ROI4.5 %-4.0 %-1.0 %-9.4 %-18.7 %
Economic value added (EVA)- 183.28- 891.39- 574.58-1 318.32-1 524.85
Solvency
Equity ratio69.6 %65.7 %47.5 %37.6 %44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.61.81.31.1
Current ratio3.32.91.91.61.8
Cash and cash equivalents635.701 045.392 247.243 634.461 552.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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