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Agric Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agric Danmark A/S
Agric Danmark A/S (CVR number: 44962063) is a company from Brønderslev. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agric Danmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -59.58 |
| EBIT | -59.58 |
| Net earnings | -63.64 |
| Shareholders equity total | 426.20 |
| Balance sheet total (assets) | 489.84 |
| Net debt | 2.42 |
| Profitability | |
| EBIT-% | |
| ROA | -12.2 % |
| ROE | -14.9 % |
| ROI | -13.9 % |
| Economic value added (EVA) | -59.58 |
| Solvency | |
| Equity ratio | 87.0 % |
| Gearing | 0.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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