AGROINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 82068112
Axeltorv 3, 1609 København V
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Credit rating

Company information

Official name
AGROINVEST A/S
Established
1977
Company form
Limited company
Industry

About AGROINVEST A/S

AGROINVEST A/S (CVR number: 82068112) is a company from KØBENHAVN. The company recorded a gross profit of -1856 kDKK in 2016. The operating profit was -1856 kDKK, while net earnings were -2339 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGROINVEST A/S's liquidity measured by quick ratio was 6.3 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
2016
Volume
Net sales
Gross profit-1 856.00
EBIT-1 856.00
Net earnings-2 339.00
Shareholders equity total10 379.00
Balance sheet total (assets)11 980.00
Net debt-10 038.00
Profitability
EBIT-%
ROA-19.5 %
ROE-22.5 %
ROI-22.5 %
Economic value added (EVA)-1 854.62
Solvency
Equity ratio86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents10 038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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