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AGREE DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGREE DANMARK A/S
AGREE DANMARK A/S (CVR number: 35638415) is a company from HORSENS. The company recorded a gross profit of -70 kDKK in 2025. The operating profit was -70 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGREE DANMARK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 66.39 | 48.38 | 62.67 | -41.24 | -70.01 |
| EBIT | 66.39 | 48.38 | 62.67 | -41.24 | -70.01 |
| Net earnings | 50.22 | 19.66 | 506.39 | -67.78 | -92.96 |
| Shareholders equity total | - 376.05 | - 356.38 | 150.00 | 82.22 | -10.74 |
| Balance sheet total (assets) | 478.67 | 510.37 | 599.09 | 513.91 | 445.82 |
| Net debt | 575.13 | 751.48 | 218.64 | 230.79 | 210.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 5.6 % | 76.8 % | -7.3 % | -14.4 % |
| ROE | 8.5 % | 4.0 % | 153.4 % | -58.4 % | -35.2 % |
| ROI | 7.5 % | 6.1 % | 84.7 % | -8.2 % | -15.6 % |
| Economic value added (EVA) | 37.89 | 27.91 | 39.83 | -67.24 | -93.95 |
| Solvency | |||||
| Equity ratio | -44.0 % | -41.1 % | 25.0 % | 16.0 % | -2.4 % |
| Gearing | -208.4 % | -227.6 % | 244.9 % | 479.5 % | -3885.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.7 | 0.5 | 0.5 |
| Current ratio | 0.5 | 0.6 | 1.3 | 1.2 | 1.0 |
| Cash and cash equivalents | 208.44 | 59.49 | 148.65 | 163.45 | 207.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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