Danish Farm Concept Asia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Farm Concept Asia ApS
Danish Farm Concept Asia ApS (CVR number: 37140511) is a company from HORSENS. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danish Farm Concept Asia ApS's liquidity measured by quick ratio was 4.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 427.00 | 444.00 | 4 621.00 | -17.00 | |
EBIT | -1 792.00 | -4 427.00 | 444.00 | 4 621.00 | -17.00 |
Net earnings | -1 569.00 | -3 385.00 | -7.00 | 3 784.00 | 9.04 |
Shareholders equity total | 1 264.00 | -2 121.00 | -2 128.00 | 1 656.00 | 1 664.75 |
Balance sheet total (assets) | 31 959.00 | 11 628.00 | 16 742.00 | 3 674.00 | 2 180.01 |
Net debt | 16 135.00 | 6 682.00 | 7 320.00 | 0.04 | |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -17.7 % | 2.7 % | 43.8 % | 0.4 % |
ROE | -34.5 % | -52.5 % | -0.0 % | 41.1 % | 0.5 % |
ROI | -10.7 % | -31.0 % | 6.2 % | 108.6 % | 0.7 % |
Economic value added (EVA) | -1 620.09 | -3 424.32 | 459.10 | 3 694.79 | -96.48 |
Solvency | |||||
Equity ratio | 4.2 % | -17.1 % | -11.3 % | 45.1 % | 76.4 % |
Gearing | 1420.2 % | -321.8 % | -349.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 1.8 | 4.2 |
Current ratio | 1.0 | 0.8 | 0.9 | 1.8 | 4.2 |
Cash and cash equivalents | 1 816.00 | 143.00 | 108.00 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.