Frontagro.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37213594
Jernaldervej 41, 8300 Odder

Credit rating

Company information

Official name
Frontagro.dk ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Frontagro.dk ApS

Frontagro.dk ApS (CVR number: 37213594) is a company from ODDER. The company recorded a gross profit of 1435 kDKK in 2023. The operating profit was 942.5 kDKK, while net earnings were 637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frontagro.dk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 147.612 296.991 824.15756.141 434.95
EBIT1 540.341 623.051 237.51202.95942.47
Net earnings1 041.661 202.06937.39145.11637.06
Shareholders equity total821.552 023.612 961.002 306.112 943.17
Balance sheet total (assets)5 120.874 807.865 134.854 349.204 915.02
Net debt2 595.411 501.57763.411 722.771 685.64
Profitability
EBIT-%
ROA25.9 %32.7 %24.9 %4.3 %20.3 %
ROE28.3 %84.5 %37.6 %5.5 %24.3 %
ROI63.3 %43.8 %29.7 %4.7 %21.3 %
Economic value added (EVA)1 208.161 108.22791.520.99522.89
Solvency
Equity ratio16.0 %42.1 %57.7 %53.0 %59.9 %
Gearing344.6 %84.3 %54.4 %77.3 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.60.31.0
Current ratio0.70.92.21.32.3
Cash and cash equivalents235.58204.88846.1660.1120.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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