AGI-NREP Banemarksvej K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGI-NREP Banemarksvej K/S
AGI-NREP Banemarksvej K/S (CVR number: 42875295) is a company from ODENSE. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGI-NREP Banemarksvej K/S's liquidity measured by quick ratio was 159.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -48.77 | -35.83 | -26.45 |
EBIT | -48.77 | -35.83 | -26.45 |
Net earnings | -1 979.16 | 89 709.27 | 40 809.14 |
Shareholders equity total | 206 856.52 | 295 139.66 | 335 948.80 |
Balance sheet total (assets) | 293 438.50 | 386 216.28 | 437 739.29 |
Net debt | 85 979.30 | 89 656.85 | 100 841.60 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | 29.4 % | 12.7 % |
ROE | -1.0 % | 35.7 % | 12.9 % |
ROI | 2.1 % | 29.4 % | 12.7 % |
Economic value added (EVA) | -48.77 | -14 778.66 | -19 374.06 |
Solvency | |||
Equity ratio | 97.7 % | 99.7 % | 99.9 % |
Gearing | 41.8 % | 30.5 % | 30.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.7 | 74.4 | 159.2 |
Current ratio | 11.7 | 74.4 | 159.2 |
Cash and cash equivalents | 553.92 | 230.58 | 327.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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