Rungsted Agro ApS — Credit Rating and Financial Key Figures

CVR number: 27742459
Hovedgaden 41, 2970 Hørsholm

Credit rating

Company information

Official name
Rungsted Agro ApS
Established
2004
Company form
Private limited company
Industry

About Rungsted Agro ApS

Rungsted Agro ApS (CVR number: 27742459) is a company from HØRSHOLM. The company recorded a gross profit of 219.5 kDKK in 2024. The operating profit was 219.5 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Rungsted Agro ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit723.443 537.27530.7990.20219.47
EBIT714.083 527.91526.1190.20219.47
Net earnings1 717.192 782.44403.4862.37408.71
Shareholders equity total1 647.541 679.972 083.462 145.832 554.54
Balance sheet total (assets)2 235.522 704.263 479.553 263.423 434.70
Net debt-1 393.43-63.79695.59746.15531.31
Profitability
EBIT-%
ROA17.6 %142.9 %17.0 %2.7 %6.6 %
ROE84.2 %167.2 %21.4 %2.9 %17.4 %
ROI23.3 %212.1 %22.2 %3.1 %7.3 %
Economic value added (EVA)192.082 702.16324.51-85.1810.38
Solvency
Equity ratio73.7 %62.1 %59.9 %65.8 %74.4 %
Gearing46.8 %34.9 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.20.20.10.3
Current ratio3.81.20.20.10.3
Cash and cash equivalents1 393.4363.79278.512.3438.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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