Innovationscenter for Økologisk Landbrug P/S — Credit Rating and Financial Key Figures

CVR number: 42543799
Agro Food Park 26, 8200 Aarhus N

Company information

Official name
Innovationscenter for Økologisk Landbrug P/S
Personnel
56 persons
Established
2021
Industry

About Innovationscenter for Økologisk Landbrug P/S

Innovationscenter for Økologisk Landbrug P/S (CVR number: 42543799) is a company from AARHUS. The company reported a net sales of 56.6 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 1.6 mDKK), while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Innovationscenter for Økologisk Landbrug P/S's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales19.8052.3154.5756.58
Gross profit6.7629.3029.7931.73
EBIT0.131.981.031.60
Net earnings0.081.470.050.23
Shareholders equity total0.481.941.992.22
Balance sheet total (assets)28.7431.4740.1140.90
Net debt4.5313.1116.5724.02
Profitability
EBIT-%0.6 %3.8 %1.9 %2.8 %
ROA0.4 %6.6 %3.2 %4.3 %
ROE15.9 %121.3 %2.3 %10.9 %
ROI26.4 %20.0 %4.6 %6.2 %
Economic value added (EVA)0.131.700.050.11
Solvency
Equity ratio19.0 %61.8 %73.5 %66.5 %
Gearing1050.8 %901.4 %1383.9 %1128.2 %
Relative net indebtedness %140.4 %48.1 %49.8 %66.6 %
Liquidity
Quick ratio1.22.53.62.9
Current ratio1.22.53.62.9
Cash and cash equivalents0.474.3910.930.98
Capital use efficiency
Trade debtors turnover (days)46.226.115.421.9
Net working capital %23.3 %34.7 %51.6 %45.7 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.