AGRO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGRO INVEST A/S
AGRO INVEST A/S (CVR number: 29771847) is a company from SKIVE. The company recorded a gross profit of -229 kDKK in 2024. The operating profit was -988.8 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO INVEST 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 428.66 | - 119.50 | - 188.96 | - 142.18 | - 228.97 |
EBIT | -1 018.70 | - 790.40 | - 892.71 | - 875.77 | - 988.80 |
Net earnings | - 402.95 | 17 853.57 | 12 151.73 | 4 612.39 | 13 161.38 |
Shareholders equity total | 59 426.50 | 76 914.94 | 75 061.39 | 72 296.68 | 82 175.20 |
Balance sheet total (assets) | 60 017.57 | 77 032.87 | 75 154.94 | 72 661.76 | 82 314.88 |
Net debt | -38.11 | -7 023.71 | - 199.31 | - 493.54 | - 132.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 26.1 % | 16.0 % | 6.2 % | 17.0 % |
ROE | -0.7 % | 26.2 % | 16.0 % | 6.3 % | 17.0 % |
ROI | -0.6 % | 26.2 % | 16.0 % | 6.3 % | 17.0 % |
Economic value added (EVA) | -4 291.71 | -3 776.58 | -4 757.69 | -4 647.61 | -4 621.71 |
Solvency | |||||
Equity ratio | 99.0 % | 99.8 % | 99.9 % | 99.5 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 60.0 | 2.7 | 1.5 | 1.3 |
Current ratio | 0.2 | 60.0 | 2.7 | 1.5 | 1.3 |
Cash and cash equivalents | 38.11 | 7 023.71 | 199.31 | 493.54 | 132.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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