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

CVR number: 42957909
Smidstrupvej 445, Smidstrup 9760 Vrå
sgo@agrienergy.dk
tel: 23214193
Free credit report Annual report

Credit rating

Company information

Official name
Agri Energy Vrå P/S
Personnel
29 persons
Established
2022
Domicile
Smidstrup
Industry

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 3229 kDKK in 2024. The operating profit was -37.5 mDKK, while net earnings were -45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agri Energy Vrå P/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit58 475.753 228.99
EBIT39 609.0035 949.71-37 530.05
Net earnings51 297.0028 325.67-45 681.24
Shareholders equity total91 297.00108 408.3456 495.45
Balance sheet total (assets)247 649.00279 409.29265 428.21
Net debt139 795.47166 242.00
Profitability
EBIT-%
ROA16.0 %13.5 %-13.8 %
ROE56.2 %28.4 %-55.4 %
ROI16.0 %14.2 %-15.8 %
Economic value added (EVA)39 609.0031 362.03-50 247.81
Solvency
Equity ratio100.0 %40.2 %23.0 %
Gearing131.9 %294.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio1.00.6
Cash and cash equivalents3 233.130.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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