Refsgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41472251
Løgstørvej 96 B, Hørby 9500 Hobro
Refsgaard96@gmail.com
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Company information

Official name
Refsgaard Agro ApS
Personnel
3 persons
Established
2020
Domicile
Hørby
Company form
Private limited company
Industry

About Refsgaard Agro ApS

Refsgaard Agro ApS (CVR number: 41472251) is a company from MARIAGERFJORD. The company recorded a gross profit of 6582.7 kDKK in 2024. The operating profit was 3750.3 kDKK, while net earnings were 522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Refsgaard 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 profit13 158.207 598.675 053.676 324.186 582.71
EBIT8 193.752 431.89- 816.42459.003 750.27
Net earnings5 754.771 948.17- 122.61-2 234.70522.91
Shareholders equity total42 233.5844 181.7544 059.1453 298.1561 873.82
Balance sheet total (assets)151 662.11149 157.21149 512.03155 474.87165 279.14
Net debt97 620.7494 807.2596 851.9090 207.6988 625.17
Profitability
EBIT-%
ROA5.7 %1.9 %0.8 %0.8 %3.0 %
ROE13.6 %4.5 %-0.3 %-4.6 %0.9 %
ROI5.9 %2.0 %0.8 %0.8 %3.0 %
Economic value added (EVA)6 194.41-4 757.27-8 470.15-7 052.54-4 582.58
Solvency
Equity ratio27.8 %29.6 %29.5 %34.3 %37.5 %
Gearing231.1 %214.6 %219.8 %169.6 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.5
Current ratio1.11.11.50.50.5
Cash and cash equivalents0.720.640.86185.7970.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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