Agri Energy Vrå P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 55 603.80 | 58 404.47 |
EBIT | 39 608.62 | 35 949.71 |
Net earnings | 51 297.46 | 28 325.67 |
Shareholders equity total | 91 297.46 | 108 408.34 |
Balance sheet total (assets) | 247 648.96 | 279 409.29 |
Net debt | 133 924.01 | 139 795.47 |
Profitability | ||
EBIT-% | ||
ROA | 22.7 % | 13.5 % |
ROE | 56.2 % | 28.4 % |
ROI | 24.6 % | 14.7 % |
Economic value added (EVA) | 39 608.62 | 26 206.69 |
Solvency | ||
Equity ratio | 47.0 % | 40.2 % |
Gearing | 150.9 % | 131.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.8 | 1.0 |
Cash and cash equivalents | 3 818.63 | 3 233.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AAA |
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