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AGKNORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 14196595
Vestergade 72, Purhus 8990 Fårup
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Credit rating

Company information

Official name
AGKNORDIC A/S
Personnel
23 persons
Established
1990
Domicile
Purhus
Company form
Limited company
Industry

About AGKNORDIC A/S

AGKNORDIC A/S (CVR number: 14196595) is a company from RANDERS. The company recorded a gross profit of 25 mDKK in 2025. The operating profit was 12.9 mDKK, while net earnings were 8132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 078.2215 504.8018 068.3121 656.8024 959.79
EBIT7 006.876 103.167 722.288 972.8912 911.08
Net earnings5 380.123 041.104 275.724 925.548 132.61
Shareholders equity total10 791.6113 832.7118 108.4323 033.9721 166.57
Balance sheet total (assets)55 043.6681 562.6362 654.0268 777.9678 352.81
Net debt39 171.3655 574.5036 304.7840 614.6349 225.31
Profitability
EBIT-%
ROA15.1 %8.2 %10.9 %13.9 %17.9 %
ROE66.4 %24.7 %26.8 %23.9 %36.8 %
ROI16.8 %9.3 %12.5 %15.2 %19.3 %
Economic value added (EVA)3 326.862 229.282 406.484 054.656 768.32
Solvency
Equity ratio19.6 %17.0 %28.9 %33.5 %27.0 %
Gearing363.2 %402.1 %211.0 %176.6 %243.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.52.72.73.7
Current ratio3.51.88.99.712.3
Cash and cash equivalents28.3344.251 901.9162.272 387.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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