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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 439.35 | 13.48 | -15.15 | -8.43 | -5.90 |
EBIT | 28.66 | -95.76 | -15.15 | -8.43 | -5.90 |
Net earnings | 18.05 | -96.48 | -15.30 | -8.49 | -5.90 |
Shareholders equity total | 149.45 | 52.96 | 37.66 | 29.17 | 23.27 |
Balance sheet total (assets) | 1 006.93 | 112.17 | 51.48 | 41.17 | 30.27 |
Net debt | - 412.86 | -5.71 | -14.42 | -13.41 | -13.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -17.1 % | -18.5 % | -18.2 % | -16.5 % |
ROE | 12.9 % | -95.3 % | -33.8 % | -25.4 % | -22.5 % |
ROI | 20.5 % | -94.6 % | -33.4 % | -25.2 % | -22.5 % |
Economic value added (EVA) | 15.25 | - 103.27 | -17.81 | -10.32 | -7.37 |
Solvency | |||||
Equity ratio | 14.8 % | 47.2 % | 73.2 % | 70.9 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 3.7 | 3.4 | 4.3 |
Current ratio | 1.2 | 1.9 | 3.7 | 3.4 | 4.3 |
Cash and cash equivalents | 412.86 | 5.71 | 14.42 | 13.41 | 13.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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