Nordtorp Agro ApS — Credit Rating and Financial Key Figures

CVR number: 26397626
Gultvedholm 1, 5772 Kværndrup

Credit rating

Company information

Official name
Nordtorp Agro ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Nordtorp Agro ApS

Nordtorp Agro ApS (CVR number: 26397626) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6402.8 kDKK in 2023. The operating profit was 3010.5 kDKK, while net earnings were 2172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordtorp Agro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 470.492 682.294 420.767 907.946 402.78
EBIT1 955.761 454.033 332.816 416.213 010.54
Net earnings1 612.131 155.902 572.204 892.202 172.29
Shareholders equity total-1 260.83- 104.942 467.277 359.479 531.76
Balance sheet total (assets)6 820.418 592.5011 482.4017 545.0422 873.26
Net debt2 821.614 323.95- 602.53-1 230.256 614.74
Profitability
EBIT-%
ROA21.0 %18.0 %34.9 %44.4 %15.1 %
ROE22.7 %15.0 %46.5 %99.6 %25.7 %
ROI47.1 %41.1 %72.2 %79.8 %19.2 %
Economic value added (EVA)2 100.131 432.922 608.495 006.032 222.07
Solvency
Equity ratio-15.6 %-1.2 %21.5 %41.9 %41.7 %
Gearing-223.8 %-4120.5 %37.4 %16.8 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.80.2
Current ratio0.60.70.91.41.5
Cash and cash equivalents1 526.382 467.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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