DANROAGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANROAGRO ApS
DANROAGRO ApS (CVR number: 31672120) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 119.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANROAGRO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.17 | -6.00 | -5.00 | -6.25 | -6.88 |
EBIT | -5.17 | -6.00 | -5.00 | -6.25 | -6.88 |
Net earnings | -5.17 | -6.06 | -5.33 | -6.52 | 23.32 |
Shareholders equity total | -14.91 | -20.97 | -26.30 | -32.83 | -9.50 |
Balance sheet total (assets) | 9.59 | 69.53 | 30.72 | 24.20 | 14.84 |
Net debt | -9.57 | -9.51 | -30.71 | -24.19 | -14.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | -10.4 % | -6.8 % | -11.0 % | 61.8 % |
ROE | -42.7 % | -15.3 % | -10.6 % | -23.7 % | 119.5 % |
ROI | |||||
Economic value added (EVA) | -3.94 | -4.77 | -3.47 | -3.39 | -4.01 |
Solvency | |||||
Equity ratio | -60.9 % | -23.2 % | -46.1 % | -57.6 % | -39.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.5 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 9.57 | 9.51 | 30.71 | 24.19 | 14.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.