DL Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL Agro ApS
DL Agro ApS (CVR number: 38017705) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. DL Agro ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 319.94 | 4 439.35 | 13.48 | -15.15 | -8.43 |
EBIT | 66.04 | 28.66 | -95.76 | -15.15 | -8.43 |
Net earnings | 47.37 | 18.05 | -96.48 | -15.30 | -8.49 |
Shareholders equity total | 131.40 | 149.45 | 52.96 | 37.66 | 29.17 |
Balance sheet total (assets) | 708.03 | 1 006.93 | 112.17 | 51.48 | 41.17 |
Net debt | - 315.53 | - 412.86 | -5.71 | -14.42 | -13.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 3.4 % | -17.1 % | -18.5 % | -18.2 % |
ROE | 44.0 % | 12.9 % | -95.3 % | -33.8 % | -25.4 % |
ROI | 61.0 % | 20.5 % | -94.6 % | -33.4 % | -25.2 % |
Economic value added (EVA) | 71.37 | 31.16 | -82.52 | -17.53 | -9.59 |
Solvency | |||||
Equity ratio | 18.6 % | 14.8 % | 47.2 % | 73.2 % | 70.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.9 | 3.7 | 3.4 |
Current ratio | 1.2 | 1.2 | 1.9 | 3.7 | 3.4 |
Cash and cash equivalents | 315.53 | 412.86 | 5.71 | 14.42 | 13.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | BB |
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