DL Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38017705
Nygårdsvej 11, 6940 Lem St
dlagrodk@gmail.com
tel: 52902888

Company information

Official name
DL Agro ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 319.944 439.3513.48-15.15-8.43
EBIT66.0428.66-95.76-15.15-8.43
Net earnings47.3718.05-96.48-15.30-8.49
Shareholders equity total131.40149.4552.9637.6629.17
Balance sheet total (assets)708.031 006.93112.1751.4841.17
Net debt- 315.53- 412.86-5.71-14.42-13.41
Profitability
EBIT-%
ROA8.5 %3.4 %-17.1 %-18.5 %-18.2 %
ROE44.0 %12.9 %-95.3 %-33.8 %-25.4 %
ROI61.0 %20.5 %-94.6 %-33.4 %-25.2 %
Economic value added (EVA)71.3731.16-82.52-17.53-9.59
Solvency
Equity ratio18.6 %14.8 %47.2 %73.2 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.93.73.4
Current ratio1.21.21.93.73.4
Cash and cash equivalents315.53412.865.7114.4213.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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