AGI-NREP Banemarksvej K/S — Credit Rating and Financial Key Figures

CVR number: 42875295
Papirmester Allé 20, Dalum 5250 Odense SV
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Company information

Official name
AGI-NREP Banemarksvej K/S
Established
2021
Domicile
Dalum
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-48.77-35.83-26.45
EBIT-48.77-35.83-26.45
Net earnings-1 979.1689 709.2740 809.14
Shareholders equity total206 856.52295 139.66335 948.80
Balance sheet total (assets)293 438.50386 216.28437 739.29
Net debt85 979.3089 656.85100 841.60
Profitability
EBIT-%
ROA2.1 %29.4 %12.7 %
ROE-1.0 %35.7 %12.9 %
ROI2.1 %29.4 %12.7 %
Economic value added (EVA)-48.77-14 778.66-19 374.06
Solvency
Equity ratio97.7 %99.7 %99.9 %
Gearing41.8 %30.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.774.4159.2
Current ratio11.774.4159.2
Cash and cash equivalents553.92230.58327.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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