Danish Farm Concept Asia ApS — Credit Rating and Financial Key Figures

CVR number: 37140511
Energivej 5, 8740 Brædstrup
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Company information

Official name
Danish Farm Concept Asia ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4 427.00444.004 621.00-17.00
EBIT-1 792.00-4 427.00444.004 621.00-17.00
Net earnings-1 569.00-3 385.00-7.003 784.009.04
Shareholders equity total1 264.00-2 121.00-2 128.001 656.001 664.75
Balance sheet total (assets)31 959.0011 628.0016 742.003 674.002 180.01
Net debt16 135.006 682.007 320.000.04
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)-1 620.09-3 424.32459.103 694.79-96.48
Solvency
Equity ratio4.2 %-17.1 %-11.3 %45.1 %76.4 %
Gearing1420.2 %-321.8 %-349.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.84.2
Current ratio1.00.80.91.84.2
Cash and cash equivalents1 816.00143.00108.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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