Trip Agro Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40493336
Flensborgvej 105, Eggebæk 6360 Tinglev
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Credit rating

Company information

Official name
Trip Agro Danmark ApS
Established
2019
Domicile
Eggebæk
Company form
Private limited company
Industry

About Trip Agro Danmark ApS

Trip Agro Danmark ApS (CVR number: 40493336) is a company from AABENRAA. The company recorded a gross profit of 779.2 kDKK in 2024. The operating profit was 692.1 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Trip Agro Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit467.85693.17605.97574.94779.24
EBIT398.16623.48432.09487.85692.15
Net earnings253.59411.40240.6566.31198.07
Shareholders equity total6 279.956 691.356 932.016 998.327 196.39
Balance sheet total (assets)16 523.3616 728.4817 210.5417 461.4018 011.80
Net debt9 448.679 313.629 132.169 112.249 445.99
Profitability
EBIT-%
ROA2.4 %3.8 %2.5 %2.8 %3.9 %
ROE4.1 %6.3 %3.5 %1.0 %2.8 %
ROI2.4 %3.8 %2.6 %3.0 %4.2 %
Economic value added (EVA)- 492.10- 334.36- 480.19- 438.69- 277.68
Solvency
Equity ratio38.0 %40.0 %40.3 %40.1 %40.0 %
Gearing159.5 %145.4 %136.4 %132.1 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.21.21.2
Current ratio1.82.01.21.21.2
Cash and cash equivalents570.10416.46321.02131.73357.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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