Agri Energi P/S — Credit Rating and Financial Key Figures

CVR number: 43483358
Rishøjvej 1, V Hæsinge 5672 Broby
mail@agrienergi.dk

Credit rating

Company information

Official name
Agri Energi P/S
Established
2022
Domicile
V Hæsinge
Industry

About Agri Energi P/S

Agri Energi P/S (CVR number: 43483358) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agri Energi P/S's liquidity measured by quick ratio was 88 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
2023
2024
Volume
Net sales
Gross profit-15.65-10.00
EBIT-15.65-10.00
Net earnings-15.51-9.85
Shareholders equity total384.49374.64
Balance sheet total (assets)1 187.131 441.76
Net debt-39.83-39.98
Profitability
EBIT-%
ROA-1.3 %-0.7 %
ROE-4.0 %-2.6 %
ROI-4.0 %-2.6 %
Economic value added (EVA)-15.65-29.32
Solvency
Equity ratio32.4 %26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.588.0
Current ratio0.588.0
Cash and cash equivalents39.8339.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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