DEUGRO DANMARK A/S

CVR number: 26838592
Lollandsvej 4 K, 7400 Herning

Credit rating

Company information

Official name
DEUGRO DANMARK A/S
Personnel
29 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DEUGRO DANMARK A/S

DEUGRO DANMARK A/S (CVR number: 26838592) is a company from HERNING. The company recorded a gross profit of 24.6 mDKK in 2023. The operating profit was 8399.8 kDKK, while net earnings were 1044.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. DEUGRO DANMARK A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit38 933.2229 925.7632 057.1826 063.8324 646.81
EBIT23 628.9715 634.2517 192.7611 113.408 399.81
Net earnings15 004.038 692.2813 012.185 464.011 044.21
Shareholders equity total24 078.5222 770.8029 782.9825 246.9917 206.70
Balance sheet total (assets)123 644.8356 647.1375 392.82128 544.8840 629.68
Net debt-4 278.38-17 039.9710 435.4130 698.35-4 561.10
Profitability
EBIT-%
ROA34.6 %23.0 %31.2 %14.5 %12.1 %
ROE83.0 %37.1 %49.5 %19.9 %4.9 %
ROI88.0 %61.6 %47.5 %27.3 %27.0 %
Economic value added (EVA)18 117.3511 558.6013 683.387 704.395 244.33
Solvency
Equity ratio19.5 %40.2 %39.5 %19.6 %42.4 %
Gearing32.9 %49.1 %73.9 %122.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.61.21.7
Current ratio1.21.71.61.21.7
Cash and cash equivalents12 208.1528 209.7511 578.49335.016 557.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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