AGKNORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 14196595
Vestergade 72, Purhus 8990 Fårup

Credit rating

Company information

Official name
AGKNORDIC A/S
Personnel
31 persons
Established
1990
Domicile
Purhus
Company form
Limited company
Industry
  • Expand more icon465000

About AGKNORDIC A/S

AGKNORDIC A/S (CVR number: 14196595) is a company from RANDERS. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 8972.9 kDKK, while net earnings were 4925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. AGKNORDIC A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 292.6113 078.2215 504.8018 068.3121 656.80
EBIT3 990.307 006.876 103.167 722.288 972.89
Net earnings2 215.285 380.123 041.104 275.724 925.54
Shareholders equity total5 411.4910 791.6113 832.7118 108.4323 033.97
Balance sheet total (assets)48 071.0455 043.6681 562.6362 654.0268 777.96
Net debt36 895.1739 171.3655 574.5036 304.7840 614.63
Profitability
EBIT-%
ROA8.4 %15.1 %8.2 %10.9 %13.9 %
ROE51.5 %66.4 %24.7 %26.8 %23.9 %
ROI9.5 %16.8 %9.3 %12.5 %15.2 %
Economic value added (EVA)2 940.405 332.214 411.735 621.746 070.66
Solvency
Equity ratio11.3 %19.6 %17.0 %28.9 %33.5 %
Gearing682.1 %363.2 %402.1 %211.0 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.52.72.7
Current ratio1.03.51.88.99.7
Cash and cash equivalents16.1028.3344.251 901.9162.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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