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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 439.3513.48-15.15-8.43-5.90
EBIT28.66-95.76-15.15-8.43-5.90
Net earnings18.05-96.48-15.30-8.49-5.90
Shareholders equity total149.4552.9637.6629.1723.27
Balance sheet total (assets)1 006.93112.1751.4841.1730.27
Net debt- 412.86-5.71-14.42-13.41-13.74
Profitability
EBIT-%
ROA3.4 %-17.1 %-18.5 %-18.2 %-16.5 %
ROE12.9 %-95.3 %-33.8 %-25.4 %-22.5 %
ROI20.5 %-94.6 %-33.4 %-25.2 %-22.5 %
Economic value added (EVA)15.25- 103.27-17.81-10.32-7.37
Solvency
Equity ratio14.8 %47.2 %73.2 %70.9 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.93.73.44.3
Current ratio1.21.93.73.44.3
Cash and cash equivalents412.865.7114.4213.4113.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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