Tucze Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37169153
Hedebyvej 7, Ringive 7323 Give
e@egsgaardagro.dk
tel: 75734500
Free credit report Annual report

Credit rating

Company information

Official name
Tucze Agro ApS
Personnel
1 person
Established
2015
Domicile
Ringive
Company form
Private limited company
Industry

About Tucze Agro ApS

Tucze Agro ApS (CVR number: 37169153) is a company from VEJLE. The company recorded a gross profit of 4952.6 kDKK in 2024. The operating profit was 3205.6 kDKK, while net earnings were 610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Tucze Agro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 814.953 554.304 249.074 383.214 952.63
EBIT1 313.851 856.122 157.122 607.383 205.61
Net earnings386.26883.57773.42485.25610.72
Shareholders equity total5 715.826 599.387 372.807 858.068 468.77
Balance sheet total (assets)21 698.8627 134.1835 860.9841 936.8538 178.07
Net debt9 806.048 759.255 006.7124 224.6418 902.59
Profitability
EBIT-%
ROA6.4 %7.6 %6.9 %6.7 %8.0 %
ROE7.0 %14.3 %11.1 %6.4 %7.5 %
ROI7.4 %10.4 %12.6 %10.0 %9.9 %
Economic value added (EVA)157.35542.18683.631 012.53362.55
Solvency
Equity ratio26.3 %24.3 %20.6 %18.7 %22.2 %
Gearing171.6 %132.8 %81.7 %308.3 %223.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.5
Current ratio1.11.41.01.21.2
Cash and cash equivalents0.932.191 018.765.2012.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.