GBG Agro ApS — Credit Rating and Financial Key Figures

GBG Agro ApS (CVR number: 39469774) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2862 kDKK in 2023. The operating profit was 1607.8 kDKK, while net earnings were 1157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. GBG Agro ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.