Dangrow Agro A/S — Credit Rating and Financial Key Figures

CVR number: 42136972
Tingstedvej 47, Hjorthede 8850 Bjerringbro

Credit rating

Company information

Official name
Dangrow Agro A/S
Personnel
74 persons
Established
2021
Domicile
Hjorthede
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dangrow Agro A/S

Dangrow Agro A/S (CVR number: 42136972) is a company from VIBORG. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was -4431.2 kDKK, while net earnings were -4333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -386.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dangrow Agro A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit15 753.4315 821.3316 793.57
EBIT873.76768.61-4 431.18
Net earnings534.48352.86-4 333.20
Shareholders equity total934.481 287.34954.14
Balance sheet total (assets)12 363.6914 778.4923 411.06
Net debt5 058.017 418.2310 063.69
Profitability
EBIT-%
ROA7.1 %5.7 %-23.2 %
ROE57.2 %31.8 %-386.6 %
ROI14.3 %10.2 %-44.5 %
Economic value added (EVA)679.45551.98-3 564.37
Solvency
Equity ratio7.6 %8.7 %4.1 %
Gearing541.4 %576.5 %1055.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.4
Current ratio1.01.00.8
Cash and cash equivalents1.223.242.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.08%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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