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Østergaard Thorup Agro Aps — Credit Rating and Financial Key Figures

CVR number: 42729000
V Thorupvej 19, 9330 Dronninglund
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Credit rating

Company information

Official name
Østergaard Thorup Agro Aps
Established
2021
Company form
Private limited company
Industry

About Østergaard Thorup Agro Aps

Østergaard Thorup Agro Aps (CVR number: 42729000) is a company from Brønderslev. The company recorded a gross profit of 4713.2 kDKK in 2025. The operating profit was 4497.9 kDKK, while net earnings were 3538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Østergaard Thorup Agro Aps's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit11 812.113 583.763 471.644 713.25
EBIT11 812.113 493.463 256.344 497.95
Net earnings9 381.112 664.112 427.343 538.02
Shareholders equity total9 421.1112 026.3214 392.6717 863.19
Balance sheet total (assets)17 591.1319 946.9528 130.3123 199.17
Net debt2 091.74-2 419.669 493.24- 553.72
Profitability
EBIT-%
ROA67.1 %18.6 %13.6 %18.3 %
ROE99.6 %24.8 %18.4 %21.9 %
ROI86.3 %25.0 %16.1 %20.1 %
Economic value added (EVA)9 458.332 132.211 866.712 234.06
Solvency
Equity ratio53.6 %60.3 %51.2 %77.0 %
Gearing22.2 %1.8 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.44.1
Current ratio2.93.12.36.9
Cash and cash equivalents2 640.21553.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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