DANAGRI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.82 | 4 744.24 |
Shareholders equity total | 11 809.51 | 6 003.91 | 4 356.59 | 4 300.04 | 49 632.42 |
Balance sheet total (assets) | 54 055.46 | 50 133.26 | 48 535.55 | 48 882.66 | 49 661.37 |
Net debt | 41 352.80 | 41 326.33 | 40 053.37 | 40 159.89 | - 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 ratio | 21.8 % | 12.0 % | 9.0 % | 8.8 % | 99.9 % |
Gearing | 350.5 % | 694.0 % | 932.7 % | 947.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 9.6 | 5.3 | 4.3 | 34.4 |
Current ratio | 0.0 | 9.6 | 5.3 | 4.3 | 34.4 |
Cash and cash equivalents | 34.67 | 339.71 | 578.57 | 560.11 | 188.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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