AGRI INVEST A/S

CVR number: 29175462
Bjergskovvej 24, 4300 Holbæk

Credit rating

Company information

Official name
AGRI INVEST A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

AGRI INVEST A/S (CVR number: 29175462) is a company from HOLBÆK. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was poor at -63.1 % (EBIT: -1.1 mDKK), while net earnings were 2224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRI INVEST A/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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales1 444.001 682.00
Gross profit- 833.00148.00
EBIT-1 953.00-1 062.00
Net earnings48 381.002 224.00
Shareholders equity total570 325.00601 192.00
Balance sheet total (assets)577 192.00607 571.00
Net debt5 932.005 146.00
Profitability
EBIT-%-135.2 %-63.1 %
ROA8.4 %0.4 %
ROE8.5 %0.4 %
ROI8.4 %0.4 %
Economic value added (EVA)-1 953.003 615.27
Solvency
Equity ratio98.8 %99.0 %
Gearing1.0 %0.9 %
Relative net indebtedness %474.7 %376.7 %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents13.0043.00
Capital use efficiency
Trade debtors turnover (days)1 288.6710.7
Net working capital %-101.0 %-168.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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