Nordisk Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39779625
Kongevej 324, Arnum 6510 Gram
ssh@nordiskagro.com
tel: 25626067

Company information

Official name
Nordisk Agro ApS
Personnel
1 person
Established
2018
Domicile
Arnum
Company form
Private limited company
Industry

About Nordisk Agro ApS

Nordisk Agro ApS (CVR number: 39779625) is a company from HADERSLEV. The company recorded a gross profit of 212.9 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordisk Agro ApS's liquidity measured by quick ratio was 2 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 sales54.84
Gross profit11.2840.28188.57123.01212.93
EBIT11.2814.1620.37-54.2516.93
Net earnings3.7313.136.98-65.6712.50
Shareholders equity total40.7953.9285.9020.2332.73
Balance sheet total (assets)51.7285.42103.2762.9265.57
Net debt-38.97-85.42- 103.27-62.92-65.57
Profitability
EBIT-%20.6 %
ROA22.4 %20.7 %21.6 %-65.3 %26.4 %
ROE9.6 %27.7 %10.0 %-123.8 %47.2 %
ROI29.0 %29.9 %29.1 %-102.2 %64.0 %
Economic value added (EVA)8.8513.3016.28-62.0916.94
Solvency
Equity ratio78.9 %63.1 %83.2 %32.1 %49.9 %
Gearing
Relative net indebtedness %-51.1 %
Liquidity
Quick ratio4.72.75.91.52.0
Current ratio4.72.75.91.52.0
Cash and cash equivalents38.9785.42103.2762.9265.57
Capital use efficiency
Trade debtors turnover (days)84.9
Net working capital %74.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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