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Danish Farm Concept ApS — Credit Rating and Financial Key Figures

CVR number: 30571002
Energivej 5, 8740 Brædstrup
Free credit report Annual report

Credit rating

Company information

Official name
Danish Farm Concept ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Danish Farm Concept ApS

Danish Farm Concept ApS (CVR number: 30571002) is a company from HORSENS. The company recorded a gross profit of 953.6 kDKK in 2025. The operating profit was 936.6 kDKK, while net earnings were 733.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danish Farm Concept ApS's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit395.001 032.003 979.00238.00953.58
EBIT-1 883.001 017.003 964.00224.00936.56
Net earnings691.00888.003 160.00215.00733.54
Shareholders equity total902.001 790.003 290.00340.00858.60
Balance sheet total (assets)2 966.007 641.005 208.001 376.002 522.42
Net debt37.00-1 349.00251.00-87.00- 552.77
Profitability
EBIT-%
ROA4.2 %21.5 %63.9 %8.8 %49.7 %
ROE65.4 %66.0 %124.4 %11.8 %122.4 %
ROI8.6 %56.8 %123.5 %11.9 %87.7 %
Economic value added (EVA)-1 789.87745.402 980.28-3.44707.20
Solvency
Equity ratio30.4 %55.6 %66.5 %30.1 %47.6 %
Gearing4.8 %24.4 %7.6 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.116.45.18.1
Current ratio2.21.49.02.72.4
Cash and cash equivalents6.001 785.00211.00552.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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