Agri Energi P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.65 | -10.00 |
| EBIT | -15.65 | -10.00 |
| Net earnings | -15.51 | -9.85 |
| Shareholders equity total | 384.49 | 374.64 |
| Balance sheet total (assets) | 1 187.13 | 1 441.76 |
| 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 ratio | 32.4 % | 26.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 88.0 |
| Current ratio | 0.5 | 88.0 |
| Cash and cash equivalents | 39.83 | 39.98 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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