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Baunsgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37389439
Næstildvej 8, Næstild 7860 Spøttrup
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Company information

Official name
Baunsgaard Agro ApS
Personnel
6 persons
Established
2016
Domicile
Næstild
Company form
Private limited company
Industry

About Baunsgaard Agro ApS

Baunsgaard Agro ApS (CVR number: 37389439) is a company from SKIVE. The company recorded a gross profit of 1278.8 kDKK in 2025. The operating profit was 1123.2 kDKK, while net earnings were 943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Baunsgaard Agro ApS's liquidity measured by quick ratio was 15.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 146.99497.882 457.413 541.741 278.85
EBIT562.70- 333.171 818.963 432.761 123.23
Net earnings377.86- 243.351 401.932 559.39943.32
Shareholders equity total6 830.626 354.277 515.809 825.1910 428.52
Balance sheet total (assets)12 274.2611 572.8213 349.8315 160.7814 899.52
Net debt- 485.2386.82-1 576.34-4 049.25-4 123.30
Profitability
EBIT-%
ROA4.5 %-2.6 %15.1 %25.4 %8.4 %
ROE5.6 %-3.7 %20.2 %29.5 %9.3 %
ROI4.8 %-2.7 %15.9 %26.7 %8.7 %
Economic value added (EVA)- 244.34- 807.70953.231 950.47209.43
Solvency
Equity ratio55.6 %54.9 %56.3 %64.8 %70.0 %
Gearing73.8 %76.0 %66.7 %48.5 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.68.15.07.615.7
Current ratio10.29.55.78.517.6
Cash and cash equivalents5 526.924 745.316 591.808 810.088 262.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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