AGRI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGRI INVEST A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 444.00 | 1 682.00 |
Gross profit | - 833.00 | 148.00 |
EBIT | -1 953.00 | -1 062.00 |
Net earnings | 48 381.00 | 2 224.00 |
Shareholders equity total | 570 325.00 | 601 192.00 |
Balance sheet total (assets) | 577 192.00 | 607 571.00 |
Net debt | 5 932.00 | 5 146.00 |
Profitability | ||
EBIT-% | -135.2 % | -63.1 % |
ROA | 8.4 % | 0.4 % |
ROE | 8.5 % | 0.4 % |
ROI | 8.4 % | 0.4 % |
Economic value added (EVA) | -1 953.00 | 3 615.27 |
Solvency | ||
Equity ratio | 98.8 % | 99.0 % |
Gearing | 1.0 % | 0.9 % |
Relative net indebtedness % | 474.7 % | 376.7 % |
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 13.00 | 43.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1 288.6 | 710.7 |
Net working capital % | -101.0 % | -168.3 % |
Credit risk | ||
Credit rating | A | A |
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