Ørskov Agro ApS — Credit Rating and Financial Key Figures

CVR number: 19559289
Grøndal 13, Borris 6900 Skjern

Company information

Official name
Ørskov Agro ApS
Personnel
16 persons
Established
1996
Domicile
Borris
Company form
Private limited company
Industry

About Ørskov Agro ApS

Ørskov Agro ApS (CVR number: 19559289) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 8709.8 kDKK, while net earnings were 3335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Ørskov Agro ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 118.3611 371.3922 848.3316 051.3619 316.19
EBIT3 763.913 714.2112 738.145 590.088 709.83
Net earnings2 269.883 391.189 047.83793.603 335.32
Shareholders equity total33 713.0437 104.2345 972.0546 765.6550 100.97
Balance sheet total (assets)117 483.64144 552.92165 050.98168 475.30169 422.86
Net debt71 103.4787 398.8496 385.74112 847.49108 619.57
Profitability
EBIT-%
ROA3.3 %3.0 %8.5 %3.7 %5.2 %
ROE7.0 %9.6 %21.8 %1.7 %6.9 %
ROI3.5 %3.2 %9.0 %3.8 %5.3 %
Economic value added (EVA)-2 485.06- 846.403 659.47-3 187.42202.08
Solvency
Equity ratio28.7 %25.7 %27.9 %27.8 %29.6 %
Gearing211.8 %238.8 %211.5 %241.7 %217.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.40.6
Current ratio1.01.11.21.01.1
Cash and cash equivalents289.111 219.89854.79190.13145.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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