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Tendrup Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38937286
Tendrup Vestermark 15, 8350 Hundslund
tendrupagro@outlook.dk
tel: 40321280
Free credit report Annual report

Company information

Official name
Tendrup Agro ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tendrup Agro ApS

Tendrup Agro ApS (CVR number: 38937286) is a company from ODDER. The company recorded a gross profit of 136 kDKK in 2024. The operating profit was 134.2 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tendrup Agro ApS's liquidity measured by quick ratio was 5.1 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 profit1 905.59990.181 387.761 262.11135.95
EBIT1 421.56493.96869.67675.74134.22
Net earnings1 209.51563.15814.14548.99118.73
Shareholders equity total2 770.492 933.643 347.783 096.77815.50
Balance sheet total (assets)4 466.055 263.395 980.115 586.481 013.81
Net debt149.24720.51251.6562.74- 268.68
Profitability
EBIT-%
ROA35.7 %15.1 %19.1 %13.2 %4.7 %
ROE47.1 %19.7 %25.9 %17.0 %6.1 %
ROI47.6 %17.8 %22.5 %15.4 %5.4 %
Economic value added (EVA)964.79199.97448.51275.77- 140.29
Solvency
Equity ratio62.0 %55.7 %56.0 %55.4 %80.4 %
Gearing24.3 %42.9 %39.2 %53.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.32.45.1
Current ratio3.02.72.62.45.1
Cash and cash equivalents523.09538.001 060.081 577.06269.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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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