Danish Farm Concept ApS — Credit Rating and Financial Key Figures

CVR number: 30571002
Energivej 5, 8740 Brædstrup

Credit rating

Company information

Official name
Danish Farm Concept ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Danish Farm Concept ApS

Danish Farm Concept ApS (CVR number: 30571002) is a company from HORSENS. The company recorded a gross profit of 3979.5 kDKK in 2023. The operating profit was 3964.4 kDKK, while net earnings were 3160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Danish Farm Concept 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 635.007 818.42395.001 032.003 979.45
EBIT- 501.002 850.81-1 883.001 017.003 964.37
Net earnings-4 063.002 348.77691.00888.003 160.05
Shareholders equity total-1 138.001 210.89902.001 790.003 290.03
Balance sheet total (assets)11 811.0012 786.592 966.007 641.005 207.81
Net debt2 970.001 189.6837.00-1 349.00250.57
Profitability
EBIT-%
ROA-23.6 %23.7 %4.2 %21.5 %63.9 %
ROE-28.0 %36.1 %65.4 %66.0 %124.4 %
ROI-39.8 %41.8 %8.6 %56.8 %123.6 %
Economic value added (EVA)- 328.172 430.36-1 436.53747.863 091.93
Solvency
Equity ratio-10.4 %10.1 %30.4 %55.6 %66.6 %
Gearing-536.0 %251.6 %4.8 %24.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.26.14.3
Current ratio1.11.42.21.43.5
Cash and cash equivalents3 130.001 856.686.001 785.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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