ØSTTOFTE AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 17975048
Ulstrupvej 36 A, Ulstrup 4281 Gørlev

Credit rating

Company information

Official name
ØSTTOFTE AGRO ApS
Established
1994
Domicile
Ulstrup
Company form
Private limited company
Industry

About ØSTTOFTE AGRO ApS

ØSTTOFTE AGRO ApS (CVR number: 17975048) is a company from KALUNDBORG. The company recorded a gross profit of 432.7 kDKK in 2024. The operating profit was 333.9 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTTOFTE AGRO ApS's liquidity measured by quick ratio was 6.9 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 sales
Gross profit333.95403.862 090.57525.67432.67
EBIT328.14359.922 003.79426.88333.89
Net earnings206.32250.131 536.43273.07219.20
Shareholders equity total1 178.171 428.302 964.723 237.793 456.99
Balance sheet total (assets)4 019.623 424.514 619.244 638.274 943.74
Net debt2 220.88871.78-1 014.53-1 103.96- 989.19
Profitability
EBIT-%
ROA7.8 %9.9 %49.9 %9.5 %7.5 %
ROE19.2 %19.2 %69.9 %8.8 %6.5 %
ROI7.9 %10.0 %53.1 %10.2 %7.9 %
Economic value added (EVA)42.5591.261 402.02118.1135.19
Solvency
Equity ratio29.3 %41.7 %64.2 %69.8 %69.9 %
Gearing238.2 %134.5 %39.5 %35.2 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.44.58.86.9
Current ratio3.56.44.58.86.9
Cash and cash equivalents586.061 049.652 184.902 242.642 096.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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