DONAU AGRO ApS

CVR number: 29693323
Kammerherrensvej 62 A, 9440 Aabybro

Credit rating

Company information

Official name
DONAU AGRO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DONAU AGRO ApS (CVR number: 29693323K) is a company from JAMMERBUGT. The company reported a net sales of 127.8 mDKK in 2020, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 23.7 % (EBIT: 30.3 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DONAU AGRO ApS's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales97.16123.42107.30125.05127.81
Gross profit71.2549.6771.0659.0371.59
EBIT40.2716.3528.4620.3630.25
Net earnings20.501.209.277.3613.28
Shareholders equity total275.45278.94291.09298.54310.57
Balance sheet total (assets)575.78584.90689.91711.35721.17
Net debt235.44248.46348.05351.06353.15
Profitability
EBIT-%41.5 %13.3 %26.5 %16.3 %23.7 %
ROA7.2 %2.8 %4.5 %2.9 %4.2 %
ROE7.4 %0.4 %3.3 %2.5 %4.4 %
ROI7.6 %3.0 %4.6 %3.0 %4.4 %
Economic value added (EVA)29.64-13.31-8.55-12.18-9.25
Solvency
Equity ratio47.8 %47.7 %42.2 %42.0 %43.1 %
Gearing95.5 %96.8 %119.8 %124.5 %122.0 %
Relative net indebtedness %270.8 %224.3 %360.5 %305.2 %291.2 %
Liquidity
Quick ratio1.01.10.41.01.3
Current ratio3.43.51.93.64.1
Cash and cash equivalents27.5721.420.5620.6125.77
Capital use efficiency
Trade debtors turnover (days)11.915.019.911.621.1
Net working capital %106.6 %70.2 %55.8 %69.2 %74.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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