Agri Energy Vrå P/S — Credit Rating and Financial Key Figures

CVR number: 42957909
Smidstrupvej 445, Smidstrup 9760 Vrå
kich@agrienergy.dk
tel: 27891271

Credit rating

Company information

Official name
Agri Energy Vrå P/S
Personnel
21 persons
Established
2022
Domicile
Smidstrup
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Agri Energy Vrå P/S

Agri Energy Vrå P/S (CVR number: 42957909) is a company from HJØRRING. The company recorded a gross profit of 58.4 mDKK in 2023. The operating profit was 35.9 mDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Agri Energy Vrå P/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit55 603.8058 404.47
EBIT39 608.6235 949.71
Net earnings51 297.4628 325.67
Shareholders equity total91 297.46108 408.34
Balance sheet total (assets)247 648.96279 409.29
Net debt133 924.01139 795.47
Profitability
EBIT-%
ROA22.7 %13.5 %
ROE56.2 %28.4 %
ROI24.6 %14.7 %
Economic value added (EVA)39 608.6226 206.69
Solvency
Equity ratio47.0 %40.2 %
Gearing150.9 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.81.0
Cash and cash equivalents3 818.633 233.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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