DONAU AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 29693323
Kammerherrensvej 62 A, 9440 Aabybro

Company information

Official name
DONAU AGRO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DONAU AGRO ApS

DONAU AGRO ApS (CVR number: 29693323) is a company from JAMMERBUGT. The company recorded a gross profit of 4656 kDKK in 2024. The operating profit was 96 kDKK, while net earnings were 6552 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 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 2.5 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 sales2 500.00
Gross profit1 404.004 127.003 355.005 771.004 656.00
EBIT-1 435.00202.00-2 778.001 156.0096.00
Net earnings13 281.0054 273.0035 937.004 123.006 552.00
Shareholders equity total310 567.00364 956.00625 010.00630 512.00637 810.00
Balance sheet total (assets)315 948.00370 180.00753 690.00642 391.00658 699.00
Net debt5 096.005 004.00128 323.0010 320.0018 685.00
Profitability
EBIT-%-57.4 %
ROA4.3 %15.9 %6.8 %1.2 %1.2 %
ROE4.4 %16.1 %7.3 %0.7 %1.0 %
ROI4.3 %15.9 %6.8 %1.2 %1.2 %
Economic value added (EVA)-16 623.26-15 660.07-21 368.49-36 698.98-32 154.60
Solvency
Equity ratio98.3 %98.6 %82.9 %98.2 %96.8 %
Gearing1.6 %1.4 %20.5 %1.8 %3.2 %
Relative net indebtedness %215.2 %
Liquidity
Quick ratio0.00.00.19.32.5
Current ratio0.00.00.19.32.5
Cash and cash equivalents971.001 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-211.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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