DLA AGRO A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 28892438
Kornmarken 1, 8464 Galten
info@dlaagro.com
tel: 88875099

Company information

Official name
DLA AGRO A.M.B.A.
Personnel
35 persons
Established
2005
Industry

About DLA AGRO A.M.B.A.

DLA AGRO A.M.B.A. (CVR number: 28892438) is a company from SKANDERBORG. The company reported a net sales of 6066.2 mDKK in 2024, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 227.8 mDKK), while net earnings were 227 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. DLA AGRO A.M.B.A.'s liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 179.276 501.448 360.336 418.806 066.20
Gross profit258.53272.12300.48354.37257.65
EBIT236.28245.60273.10327.15227.83
Net earnings235.02241.31265.43322.49226.97
Shareholders equity total442.07463.59502.81574.80501.00
Balance sheet total (assets)706.18929.821 091.691 076.68941.03
Net debt-4.17-48.31
Profitability
EBIT-%4.6 %3.8 %3.3 %5.1 %3.8 %
ROA33.1 %30.0 %27.0 %31.2 %23.4 %
ROE55.3 %53.3 %54.9 %59.9 %42.2 %
ROI42.1 %30.0 %27.0 %38.7 %39.2 %
Economic value added (EVA)214.06222.00248.28300.21193.36
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %53.2 %
Gearing13.4 %10.4 %
Relative net indebtedness %6.6 %5.6 %
Liquidity
Quick ratio1.91.7
Current ratio2.12.1
Cash and cash equivalents81.29100.27
Capital use efficiency
Trade debtors turnover (days)4.75.9
Net working capital %8.9 %8.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.