DNA Landbrug, Stege ApS — Credit Rating and Financial Key Figures

CVR number: 42318574
Fanefjord Kirkevej 41, Vollerup 4792 Askeby
daniel@thorsviggaard.dk
tel: 31240199

Credit rating

Company information

Official name
DNA Landbrug, Stege ApS
Personnel
5 persons
Established
2021
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DNA Landbrug, Stege ApS

DNA Landbrug, Stege ApS (CVR number: 42318574) is a company from VORDINGBORG. The company recorded a gross profit of 4234.3 kDKK in 2024. The operating profit was 2037.4 kDKK, while net earnings were 470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DNA Landbrug, Stege ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 183.596 737.572 373.654 234.25
EBIT2 342.004 880.37530.562 037.42
Net earnings1 512.493 658.9241.51470.73
Shareholders equity total3 740.277 399.197 440.707 911.43
Balance sheet total (assets)18 675.9523 367.5825 170.0437 074.78
Net debt10 759.4413 368.4314 927.0826 425.77
Profitability
EBIT-%
ROA12.5 %23.2 %2.3 %7.0 %
ROE40.4 %65.7 %0.6 %6.1 %
ROI13.0 %24.7 %2.5 %7.5 %
Economic value added (EVA)1 803.933 358.86- 485.46431.01
Solvency
Equity ratio20.0 %31.7 %29.6 %21.3 %
Gearing364.0 %180.7 %200.6 %339.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.5
Current ratio1.51.61.61.6
Cash and cash equivalents2 856.29446.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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