DANAGRI DK ApS — Credit Rating and Financial Key Figures

CVR number: 76130515
Borgergade 46, Thyregod 7323 Give

Credit rating

Company information

Official name
DANAGRI DK ApS
Established
1984
Domicile
Thyregod
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANAGRI DK ApS

DANAGRI DK ApS (CVR number: 76130515) is a company from VEJLE. The company recorded a gross profit of 35.5 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANAGRI DK ApS's liquidity measured by quick ratio was 29 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
2019
2020
2021
2022
2023
Volume
Net sales80.68
Gross profit8.1125.22-84.4058.1535.51
EBIT8.1125.22-84.4058.1535.51
Net earnings-17.7725.06-84.62173.1347.64
Shareholders equity total- 322.06- 297.00- 381.63- 208.49- 160.85
Balance sheet total (assets)295.37305.90373.66405.70444.58
Net debt572.50558.15521.72585.00545.84
Profitability
EBIT-%10.1 %
ROA1.3 %4.1 %-12.4 %10.1 %7.8 %
ROE-5.7 %8.3 %-24.9 %44.4 %11.2 %
ROI1.4 %4.3 %-14.3 %11.7 %8.1 %
Economic value added (EVA)22.7442.38-67.7863.9946.33
Solvency
Equity ratio-52.2 %-49.3 %-50.5 %-33.9 %-26.6 %
Gearing-183.8 %-199.3 %-155.1 %-283.9 %-367.9 %
Relative net indebtedness %741.4 %
Liquidity
Quick ratio0.40.40.40.629.0
Current ratio0.50.50.50.732.7
Cash and cash equivalents19.3433.6970.116.8445.99
Capital use efficiency
Trade debtors turnover (days)21.5
Net working capital %-399.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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