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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 -103.9 kDKK in 2025. The operating profit was -103.9 kDKK, while net earnings were 106.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. 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 89.7 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -48.77 | -35.83 | -26.45 | - 103.87 |
| EBIT | -48.77 | -35.83 | -26.45 | - 103.87 |
| Net earnings | -1 979.16 | 89 709.27 | 40 809.14 | 106 209.32 |
| Shareholders equity total | 206 856.52 | 295 139.66 | 335 948.80 | 442 158.12 |
| Balance sheet total (assets) | 293 438.50 | 386 216.28 | 437 739.29 | 500 769.94 |
| Net debt | 85 979.30 | 89 656.85 | 100 841.60 | 57 795.70 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.1 % | 29.4 % | 12.7 % | 25.1 % |
| ROE | -1.0 % | 35.7 % | 12.9 % | 27.3 % |
| ROI | 2.1 % | 29.4 % | 12.7 % | 25.1 % |
| Economic value added (EVA) | -48.77 | -14 778.66 | -19 374.06 | -22 069.05 |
| Solvency | ||||
| Equity ratio | 97.7 % | 99.7 % | 99.9 % | 99.9 % |
| Gearing | 41.8 % | 30.5 % | 30.1 % | 13.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 11.7 | 74.4 | 159.2 | 89.7 |
| Current ratio | 11.7 | 74.4 | 159.2 | 89.7 |
| Cash and cash equivalents | 553.92 | 230.58 | 327.50 | 197.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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