Donau Agro Invest P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Donau Agro Invest P/S
Donau Agro Invest P/S (CVR number: 43375970K) is a company from JAMMERBUGT. The company reported a net sales of 292.6 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 61.6 mDKK), while net earnings were -1756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Donau Agro Invest P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 127.81 | 170.47 | 301.64 | 262.15 | 292.60 |
Gross profit | 127.81 | 170.47 | 137.23 | 126.70 | 137.58 |
EBIT | 127.81 | 170.47 | 61.64 | 41.62 | 61.62 |
Net earnings | 13.28 | 54.27 | 33.94 | -3.14 | -1.76 |
Shareholders equity total | 310.57 | 364.96 | 510.48 | 508.72 | 507.71 |
Balance sheet total (assets) | 721.17 | 792.71 | 1 371.98 | 1 481.84 | 1 485.43 |
Net debt | 700.11 | 854.05 | 867.56 | ||
Profitability | |||||
EBIT-% | 20.4 % | 15.9 % | 21.1 % | ||
ROA | 5.8 % | 2.9 % | 4.2 % | ||
ROE | 7.8 % | -0.6 % | -0.3 % | ||
ROI | 5.9 % | 3.0 % | 4.3 % | ||
Economic value added (EVA) | 112.80 | 154.87 | 29.14 | -37.82 | -28.42 |
Solvency | |||||
Equity ratio | 36.9 % | 34.4 % | 34.2 % | ||
Gearing | 150.4 % | 170.9 % | 172.4 % | ||
Relative net indebtedness % | 246.3 % | 345.1 % | 308.0 % | ||
Liquidity | |||||
Quick ratio | 3.0 | 1.0 | 0.6 | ||
Current ratio | 6.2 | 2.8 | 3.2 | ||
Cash and cash equivalents | 67.71 | 15.21 | 7.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.8 | 47.0 | 35.0 | ||
Net working capital % | 75.9 % | 72.8 % | 61.1 % | ||
Credit risk | |||||
Credit rating | AAA | AA | AAA |
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