Iglsø Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38127721
Ø. Børstingvej 6 B, Ø. Børsting 7850 Stoholm Jyll
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Company information

Official name
Iglsø Agro ApS
Personnel
7 persons
Established
2016
Domicile
Ø. Børsting
Company form
Private limited company
Industry

About Iglsø Agro ApS

Iglsø Agro ApS (CVR number: 38127721) is a company from VIBORG. The company recorded a gross profit of -142.4 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were 3885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iglsø Agro ApS's liquidity measured by quick ratio was 72.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 998.3718 311.8714 078.825 929.17- 142.43
EBIT2 165.9611 221.597 363.69-88.89- 149.03
Net earnings4 259.0021 725.0414 556.50-6 854.853 885.24
Shareholders equity total29 958.6751 683.7137 358.5830 503.7334 388.97
Balance sheet total (assets)38 879.7556 897.2944 497.5435 244.7234 545.90
Net debt4 608.64- 216.524 178.973 554.80-5.25
Profitability
EBIT-%
ROA13.4 %50.8 %32.2 %-16.1 %11.5 %
ROE15.3 %53.2 %32.7 %-20.2 %12.0 %
ROI14.1 %53.4 %33.8 %-16.7 %11.7 %
Economic value added (EVA)53.906 901.613 022.43-2 204.54-1 833.36
Solvency
Equity ratio77.1 %90.8 %84.0 %86.5 %99.5 %
Gearing16.8 %0.6 %11.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.52.83.272.5
Current ratio1.73.62.83.272.5
Cash and cash equivalents433.18536.5283.495.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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