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Frontagro.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37213594
Jernaldervej 41, 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
Frontagro.dk ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Frontagro.dk ApS

Frontagro.dk ApS (CVR number: 37213594) is a company from ODDER. The company recorded a gross profit of 3227.8 kDKK in 2024. The operating profit was 2167.5 kDKK, while net earnings were 1668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frontagro.dk ApS's liquidity measured by quick ratio was 5.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 296.991 824.15756.141 434.953 227.79
EBIT1 623.051 237.51202.95942.472 167.47
Net earnings1 202.06937.39145.11637.061 668.91
Shareholders equity total2 023.612 961.002 306.112 943.174 612.08
Balance sheet total (assets)4 807.865 134.854 349.204 915.025 494.72
Net debt1 501.57763.411 722.771 685.64- 947.63
Profitability
EBIT-%
ROA32.7 %24.9 %4.3 %20.3 %42.3 %
ROE84.5 %37.6 %5.5 %24.3 %44.2 %
ROI43.8 %29.7 %4.7 %21.3 %47.1 %
Economic value added (EVA)1 078.54773.46-50.16497.811 446.45
Solvency
Equity ratio42.1 %57.7 %53.0 %59.9 %83.9 %
Gearing84.3 %54.4 %77.3 %58.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.60.31.05.1
Current ratio0.92.21.32.36.2
Cash and cash equivalents204.88846.1660.1120.57980.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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