R2 AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 13633398
Odinsvej 23, 8722 Hedensted
info@r2agro.com
tel: 76741200
www.r2agro.com

Credit rating

Company information

Official name
R2 AGRO A/S
Personnel
33 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About R2 AGRO A/S

R2 AGRO A/S (CVR number: 13633398) is a company from HEDENSTED. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 7627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. R2 AGRO A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 502.1228 384.4226 603.7432 873.7338 181.31
EBIT9 333.665 499.463 002.8510 881.3411 639.15
Net earnings6 803.994 002.771 602.506 705.087 627.94
Shareholders equity total44 714.7842 717.5644 320.0651 025.1458 653.08
Balance sheet total (assets)117 402.51127 055.07125 038.53129 097.78143 963.62
Net debt42 893.3739 299.5951 254.4249 539.9453 060.59
Profitability
EBIT-%
ROA7.6 %4.8 %2.8 %9.2 %9.5 %
ROE14.2 %9.2 %3.7 %14.1 %13.9 %
ROI8.7 %5.7 %3.3 %11.0 %11.3 %
Economic value added (EVA)3 806.141 520.95194.845 997.276 188.27
Solvency
Equity ratio38.1 %33.6 %35.5 %39.5 %40.8 %
Gearing104.0 %120.8 %117.5 %100.3 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.00.7
Current ratio1.11.01.01.20.9
Cash and cash equivalents3 607.0912 312.69803.251 658.24342.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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