BAT Agrar DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAT Agrar DK ApS
BAT Agrar DK ApS (CVR number: 26851300) is a company from HERNING. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 0.5 mDKK), while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. BAT Agrar DK ApS's liquidity measured by quick ratio was 5.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 252.41 | 2 843.09 | 3 170.55 | 3 234.63 | 3 541.35 |
Gross profit | 15 577.91 | 14 656.17 | 15 939.38 | 16 716.94 | 17 721.08 |
EBIT | 1 118.79 | 1 094.11 | 1 185.76 | 1 334.49 | 535.88 |
Net earnings | 874.21 | 849.20 | 876.80 | 971.99 | 244.82 |
Shareholders equity total | 7 558.47 | 8 407.67 | 9 284.48 | 10 256.46 | 10 501.28 |
Balance sheet total (assets) | 11 479.58 | 11 863.28 | 13 208.50 | 14 606.81 | 14 511.39 |
Net debt | -99.45 | -22.55 | 2.98 | 0.57 | 2.33 |
Profitability | |||||
EBIT-% | 34.4 % | 38.5 % | 37.4 % | 41.3 % | 15.1 % |
ROA | 11.1 % | 9.5 % | 9.5 % | 9.6 % | 3.9 % |
ROE | 12.3 % | 10.6 % | 9.9 % | 9.9 % | 2.4 % |
ROI | 14.3 % | 11.5 % | 11.4 % | 11.7 % | 4.7 % |
Economic value added (EVA) | 524.63 | 462.98 | 492.05 | 554.65 | - 138.91 |
Solvency | |||||
Equity ratio | 65.8 % | 70.9 % | 70.3 % | 70.2 % | 72.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 115.1 % | 117.6 % | 121.3 % | 132.1 % | 111.8 % |
Liquidity | |||||
Quick ratio | 3.6 | 4.9 | 4.8 | 5.0 | 5.5 |
Current ratio | 3.6 | 4.9 | 4.8 | 5.0 | 5.5 |
Cash and cash equivalents | 99.45 | 22.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | ||||
Net working capital % | 184.3 % | 253.1 % | 279.6 % | 337.0 % | 315.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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