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VIISOARA AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 29181934
Sønder Egevej 4, 8680 Ry
Free credit report Annual report

Company information

Official name
VIISOARA AGRO ApS
Established
2005
Company form
Private limited company
Industry

About VIISOARA AGRO ApS

VIISOARA AGRO ApS (CVR number: 29181934) is a company from SKANDERBORG. The company recorded a gross profit of -260.7 kDKK in 2025. The operating profit was -260.7 kDKK, while net earnings were 1513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIISOARA AGRO ApS's liquidity measured by quick ratio was 58.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 231.76- 123.99- 503.75- 413.66- 260.74
EBIT- 231.76- 123.99- 503.75- 413.66- 260.74
Net earnings- 332.901 465.14- 503.73- 411.291 513.18
Shareholders equity total2 876.494 341.633 087.901 886.612 299.80
Balance sheet total (assets)23 938.414 474.133 127.901 926.612 339.80
Net debt21 016.92-1 249.13- 663.01-1 277.92- 339.80
Profitability
EBIT-%
ROA0.6 %13.6 %-13.3 %-16.3 %70.9 %
ROE-10.9 %40.6 %-13.6 %-16.5 %72.3 %
ROI0.6 %13.7 %-13.6 %-16.5 %72.3 %
Economic value added (EVA)-1 440.38-1 325.73- 721.91- 568.83- 355.54
Solvency
Equity ratio12.0 %97.0 %98.7 %97.9 %98.3 %
Gearing730.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.878.248.258.5
Current ratio33.878.248.258.5
Cash and cash equivalents1 249.13663.011 277.92339.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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