Danish Agribusiness Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 37398667
Fredericiagade 27, 1310 København K

Company information

Official name
Danish Agribusiness Fund I K/S
Established
2016
Company form
Limited partnership
Industry

About Danish Agribusiness Fund I K/S

Danish Agribusiness Fund I K/S (CVR number: 37398667) is a company from KØBENHAVN. The company reported a net sales of 15 mDKK in 2024, demonstrating a decline of -83.9 % compared to the previous year. The operating profit percentage was at 79.2 % (EBIT: 11.9 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Agribusiness Fund I K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93 419.0015 024.00
Gross profit-96 003.009 873.0093 419.0015 024.00
EBIT37 927.0096 003.004 680.0089 363.0011 893.00
Net earnings37 890.00-95 997.009 952.0089 764.0011 804.00
Shareholders equity total445 142.00344 694.00240 950.00311 487.00332 983.00
Balance sheet total (assets)345 642.00354 746.00319 902.00333 749.00
Net debt859.00-24 231.00-72.00559.00
Profitability
EBIT-%95.7 %79.2 %
ROA1.3 %5.7 %26.6 %3.6 %
ROE4.4 %-12.2 %3.4 %32.5 %3.7 %
ROI1.3 %5.7 %26.9 %3.7 %
Economic value added (EVA)17 462.5973 634.61-12 685.4071 537.67-3 759.22
Solvency
Equity ratio100.0 %99.7 %67.9 %97.4 %99.8 %
Gearing0.3 %0.0 %0.2 %
Relative net indebtedness %8.9 %4.6 %
Liquidity
Quick ratio120.01 380.10.21.0
Current ratio121.11 391.60.21.0
Cash and cash equivalents27.0024 318.0072.0075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %-0.0 %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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