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SR Agro & Last Aps — Credit Rating and Financial Key Figures

CVR number: 37840696
Gaden 62, 9870 Sindal
SRAgrooglast@gmail.com
tel: 21821515
Free credit report Annual report

Company information

Official name
SR Agro & Last Aps
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About SR Agro & Last Aps

SR Agro & Last Aps (CVR number: 37840696) is a company from HJØRRING. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 2995.9 kDKK, while net earnings were 2294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SR Agro & Last Aps's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 768.397 787.459 583.4910 878.5610 090.63
EBIT1 601.352 033.193 042.623 405.772 995.89
Net earnings1 219.601 569.522 373.192 604.062 294.80
Shareholders equity total6 321.847 391.369 264.5511 368.6013 163.40
Balance sheet total (assets)11 649.2913 093.8414 287.8817 002.2920 362.91
Net debt2 112.811 318.21971.09- 169.872 946.34
Profitability
EBIT-%
ROA14.6 %16.8 %23.3 %22.4 %16.7 %
ROE20.5 %22.9 %28.5 %25.2 %18.7 %
ROI21.9 %24.0 %33.2 %32.2 %22.6 %
Economic value added (EVA)902.061 155.721 929.242 127.241 751.15
Solvency
Equity ratio54.4 %58.2 %65.0 %66.9 %64.6 %
Gearing34.3 %18.2 %10.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.01.10.6
Current ratio2.02.12.62.82.7
Cash and cash equivalents56.9030.3930.20169.8726.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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