DONAU AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DONAU AGRO ApS
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 97.16 | 123.42 | 107.30 | 125.05 | 127.81 |
| Gross profit | 71.25 | 49.67 | 71.06 | 59.03 | 71.59 |
| EBIT | 40.27 | 16.35 | 28.46 | 20.36 | 30.25 |
| Net earnings | 20.50 | 1.20 | 9.27 | 7.36 | 13.28 |
| Shareholders equity total | 275.45 | 278.94 | 291.09 | 298.54 | 310.57 |
| Balance sheet total (assets) | 575.78 | 584.90 | 689.91 | 711.35 | 721.17 |
| Net debt | 235.44 | 248.46 | 348.05 | 351.06 | 353.15 |
| Profitability | |||||
| EBIT-% | 41.5 % | 13.3 % | 26.5 % | 16.3 % | 23.7 % |
| ROA | 7.3 % | 2.8 % | 4.5 % | 2.9 % | 4.2 % |
| ROE | 7.7 % | 0.4 % | 3.3 % | 2.5 % | 4.4 % |
| ROI | 7.6 % | 3.0 % | 4.6 % | 3.0 % | 4.4 % |
| Economic value added (EVA) | 2.55 | -15.93 | -10.33 | -15.23 | -11.46 |
| Solvency | |||||
| Equity ratio | 47.8 % | 47.7 % | 42.2 % | 42.0 % | 43.1 % |
| Gearing | 95.5 % | 96.8 % | 119.8 % | 124.5 % | 122.0 % |
| Relative net indebtedness % | 270.8 % | 224.3 % | 360.5 % | 305.2 % | 291.2 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 0.4 | 1.0 | 1.3 |
| Current ratio | 3.4 | 3.5 | 1.9 | 3.6 | 4.1 |
| Cash and cash equivalents | 27.57 | 21.42 | 0.56 | 20.61 | 25.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.9 | 15.0 | 19.9 | 11.6 | 21.1 |
| Net working capital % | 106.6 % | 70.2 % | 55.8 % | 69.2 % | 74.5 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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