DONAU AGRO ApS
Credit rating
Company information
64Financial service activities, except insurance and pension funding
About the company
DONAU AGRO ApS (CVR number: 29693323) is a company from JAMMERBUGT. The company recorded a gross profit of 5771 kDKK in 2023. The operating profit was 1156 kDKK, while net earnings were 4123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONAU AGRO ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 968.00 | 2 500.00 | |||
| Gross profit | 1 641.00 | 1 404.00 | 4 127.00 | 3 355.00 | 5 771.00 |
| EBIT | - 719.00 | -1 435.00 | 202.00 | -2 778.00 | 1 156.00 |
| Net earnings | 7 355.00 | 13 281.00 | 54 273.00 | 35 937.00 | 4 123.00 |
| Shareholders equity total | 298 539.00 | 310 567.00 | 364 956.00 | 625 010.00 | 630 512.00 |
| Balance sheet total (assets) | 302 408.00 | 315 948.00 | 370 180.00 | 753 690.00 | 642 391.00 |
| Net debt | 3 715.00 | 5 096.00 | 5 004.00 | 128 323.00 | 10 320.00 |
| Profitability | |||||
| EBIT-% | -36.5 % | -57.4 % | |||
| ROA | 2.5 % | 4.3 % | 15.9 % | 6.8 % | 1.2 % |
| ROE | 2.5 % | 4.4 % | 16.1 % | 7.3 % | 0.7 % |
| ROI | 2.5 % | 4.3 % | 15.9 % | 6.8 % | 1.2 % |
| Economic value added (EVA) | 3 941.54 | 3 681.76 | 6 075.82 | 5 820.43 | 17 583.48 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.3 % | 98.6 % | 82.9 % | 98.2 % |
| Gearing | 1.2 % | 1.6 % | 1.4 % | 20.5 % | 1.8 % |
| Relative net indebtedness % | 196.6 % | 215.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 |
| Cash and cash equivalents | 971.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -191.0 % | -211.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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