Kærgaarden Agro A/S — Credit Rating and Financial Key Figures

Kærgaarden Agro A/S (CVR number: 41472723) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 27.6 mDKK in 2023. The operating profit was 15.5 mDKK, while net earnings were 8923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Kærgaarden Agro A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.