DANISH AGRO FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 34486816
Køgevej 55, 4653 Karise

Credit rating

Company information

Official name
DANISH AGRO FINANCE A/S
Established
2012
Company form
Limited company
Industry

About DANISH AGRO FINANCE A/S

DANISH AGRO FINANCE A/S (CVR number: 34486816) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.3 mDKK, while net earnings were 231.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANISH AGRO FINANCE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT-7 157.00-6 373.00-12 999.00-10 928.00-13 316.00
Net earnings106 770.00110 204.00138 200.00199 451.00231 698.00
Shareholders equity total1 787 212.001 900 820.002 290 356.002 496 226.002 525 158.00
Balance sheet total (assets)8 158 201.009 050 929.0010 687 629.0011 342 988.0012 487 028.00
Net debt8 720 250.009 876 539.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %6.1 %6.2 %
ROE6.2 %6.0 %6.6 %8.3 %9.2 %
ROI-0.1 %-0.1 %-0.1 %6.1 %6.2 %
Economic value added (EVA)-66 649.38-96 180.40- 108 515.21- 123 602.46- 370 929.60
Solvency
Equity ratio100.0 %100.0 %100.0 %22.0 %20.2 %
Gearing351.3 %391.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.4
Current ratio2.81.4
Cash and cash equivalents48 018.003 116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.