Agrinora K/S

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CVR 36947985Alhambravej 3, 1826 Frederiksberg CWholesale of grain, unmanufactured tobacco, seeds and animal feeds· NACE 4621Est. 2015 · 11 years old— employees

Overview

Agrinora K/S is a Danish K/S based in Frederiksberg C, operating in the Wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector. Incorporated in 2015, the company reported a gross profit of DKK 2.4m in its latest annual filing.

Gross profit 2016

2.4M DKK

−95% vs 2015

EBITDA margin (of gross profit)

100.0 %

+2287% vs 2015

Net profit 2016

2.4M DKK

+2252% vs 2015

Key ratios

See full ratios →

90.4 %

Very strong

Among the 10% highest rated companies in the industry

20152016

10.4×

Very strong

Among the 10% highest rated companies in the industry

20152016

85.4 %

Very strong

Among the 10% highest rated companies in the industry

20152016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	2.4M DKK	-95%
EBITDA	2.4M DKK	+2287%
Net profit	2.4M DKK	+2252%
Total assets	2.8M DKK	-91%
Equity	2.5M DKK	+1709%
Employees	—	—

Contact

Address

Alhambravej 3, 1826 Frederiksberg C

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2016), Agrinora K/S reported a gross profit of DKK 2.4m, a decrease of 95% on the year before. The figures on this page draw on 2 annual filings covering 2015 to 2016. The bottom line showed a net profit of DKK 2.4m, and the EBITDA margin stood at 100%.

At the end of 2016, equity financed 90.4% of the balance sheet, and current assets covered short-term debt 10.4 times.

Financials

Revenue

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015
Revenue	2,421	44,622
Staff expenses	-0	-0
EBITDA	2,421	101
Depreciation & amort.	-0	-0
EBIT	2,421	101
Net financials	-36	0
Profit before tax	2,385	101
Tax	-0	-0
Net profit	2,385	101

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Balance sheet

DKK thousands

Item	2016	2015
Total assets	2,794	29,736
Equity	2,525	140
Long-term debt	0	0
Short-term debt	269	29,597
Total debt	269	29,597

Financial ratios

5-year trend

EBITDA margin

100.0 %

20152016

Equity ratio

90.4 %

Very strong

Among the 10% highest rated companies in the industry

20152016

Return on equity

94.5 %

Very strong

Among the 10% highest rated companies in the industry

20152016

Net profit margin

98.5 %

20152016

Asset turnover

0.87×

20152016

Debt / equity

0.11×

Very strong

Among the 10% highest rated companies in the industry

20152016

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-06-30 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


LP Lars Phillip Comerford Management	Management	2015 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Nextrale LTD	Company	33.33–49.99%	33.33–49.99%	2017
GRENOVUS ApS	Company	33.33–49.99%	33.33–49.99%	2015
STIMMONWAY Ltd.	Company	33.33–49.99%	33.33–49.99%	2015
MAKAIO INVESTMENT LIMITED	Company	20–24.99%	20–24.99%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Nextrale LTD33.33%

GRENOVUS ApS33.33%

STIMMONWAY Ltd.33.33%

Makaio Investment Limited20%

Agrinora K/S (this company)

Board network connections

Board members of Agrinora K/S also hold positions in 6 other companies.

Person	Role here	Other companies
Lars Phillip Comerford	Management	6 companiesMany roles

Frequently asked questions

What is the CVR number of Agrinora K/S?

Agrinora K/S is registered with CVR / Virk under CVR 36947985.

What is the gross profit of Agrinora K/S?

Agrinora K/S reported a gross profit of DKK 2.4m in 2016.

Where is Agrinora K/S headquartered?

Agrinora K/S's registered address is Alhambravej 3.