New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 014.55 | 9 245.55 | 9 476.61 | 9 919.74 | 7 620.66 |
| EBIT | 392.42 | - 385.68 | -93.03 | - 843.29 | -1 516.77 |
| Net earnings | 324.81 | - 480.69 | - 129.79 | - 820.75 | -1 113.94 |
| Shareholders equity total | 10 063.91 | 9 583.21 | 9 453.43 | 8 632.68 | 7 518.73 |
| Balance sheet total (assets) | 14 467.75 | 14 593.55 | 19 916.17 | 22 939.30 | 16 763.76 |
| Net debt | - 635.70 | -1 045.39 | -2 247.24 | -3 634.46 | -1 552.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | -2.7 % | -0.6 % | -4.0 % | -7.6 % |
| ROE | 3.3 % | -4.9 % | -1.4 % | -9.1 % | -13.8 % |
| ROI | 4.5 % | -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 ratio | 69.6 % | 65.7 % | 47.5 % | 37.6 % | 44.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.6 | 1.8 | 1.3 | 1.1 |
| Current ratio | 3.3 | 2.9 | 1.9 | 1.6 | 1.8 |
| Cash and cash equivalents | 635.70 | 1 045.39 | 2 247.24 | 3 634.46 | 1 552.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.