DANAGRI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30810503
Petersgårdsvej 2, Nødebo 3480 Fredensborg
sme@danagri.eu
tel: 40458630

Company information

Official name
DANAGRI INVEST A/S
Personnel
1 person
Established
2007
Domicile
Nødebo
Company form
Limited company
Industry

About DANAGRI INVEST A/S

DANAGRI INVEST A/S (CVR number: 30810503) is a company from HILLERØD. The company recorded a gross profit of -304.7 kDKK in 2024. The operating profit was -1131.3 kDKK, while net earnings were 4744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAGRI INVEST A/S's liquidity measured by quick ratio was 34.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 260.39- 232.04- 258.49- 357.11- 304.69
EBIT-1 115.87-1 059.85-1 085.91-1 184.56-1 131.32
Net earnings-7 242.95-5 700.20-1 647.32-10.824 744.24
Shareholders equity total11 809.516 003.914 356.594 300.0449 632.42
Balance sheet total (assets)54 055.4650 133.2648 535.5548 882.6649 661.37
Net debt41 352.8041 326.3340 053.3740 159.89- 185.46
Profitability
EBIT-%
ROA-9.9 %-12.4 %-2.6 %0.9 %8.2 %
ROE-46.6 %-64.0 %-31.8 %-0.3 %17.6 %
ROI-10.0 %-12.4 %-2.7 %1.0 %8.5 %
Economic value added (EVA)-4 219.71-3 425.64-3 481.33-3 445.23-3 065.49
Solvency
Equity ratio21.8 %12.0 %9.0 %8.8 %99.9 %
Gearing350.5 %694.0 %932.7 %947.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.65.34.334.4
Current ratio0.09.65.34.334.4
Cash and cash equivalents34.67339.71578.57560.11188.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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