Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DEUGRO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26838592
Lollandsvej 4 K, 7400 Herning
Free credit report Annual report

Company information

Official name
DEUGRO DANMARK A/S
Personnel
46 persons
Established
2002
Company form
Limited company
Industry

About DEUGRO DANMARK A/S

DEUGRO DANMARK A/S (CVR number: 26838592) is a company from HERNING. The company recorded a gross profit of 60.6 mDKK in 2025. The operating profit was 22.6 mDKK, while net earnings were 3415.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. DEUGRO DANMARK A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 057.0026 064.0024 647.0031 472.0760 596.81
EBIT17 193.008 990.008 400.005 211.6022 622.99
Net earnings13 012.005 464.001 044.00-5 194.813 415.43
Shareholders equity total29 783.0025 247.0017 207.0012 011.8915 427.32
Balance sheet total (assets)75 393.00128 545.0040 624.0088 399.7495 842.85
Net debt482.9417 439.13
Profitability
EBIT-%
ROA26.0 %8.8 %9.9 %15.7 %30.7 %
ROE49.5 %19.9 %4.9 %-35.6 %24.9 %
ROI31.2 %8.8 %9.9 %35.6 %85.3 %
Economic value added (EVA)15 486.487 493.407 131.343 208.0216 599.20
Solvency
Equity ratio100.0 %100.0 %100.0 %13.6 %16.1 %
Gearing34.4 %224.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents3 645.5117 254.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.