SCAGRO A/S — Credit Rating and Financial Key Figures

CVR number: 56967117
Engholmvej 10, 6621 Gesten
tel: 44992534
Free credit report Annual report

Credit rating

Company information

Official name
SCAGRO A/S
Personnel
13 persons
Established
1964
Company form
Limited company
Industry

About SCAGRO A/S

SCAGRO A/S (CVR number: 56967117) is a company from VEJEN. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 4249.8 kDKK, while net earnings were 3197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCAGRO A/S's liquidity measured by quick ratio was 0.8 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 profit7 421.088 270.2810 999.208 391.8811 407.89
EBIT2 638.022 993.405 427.351 960.444 249.81
Net earnings1 993.392 287.894 185.841 444.813 197.24
Shareholders equity total4 353.164 641.056 526.393 971.194 268.43
Balance sheet total (assets)9 078.6211 525.3113 080.0616 430.3614 776.41
Net debt- 939.38- 749.01-1 072.622 556.87451.90
Profitability
EBIT-%
ROA28.6 %29.3 %44.3 %13.3 %27.4 %
ROE44.5 %50.9 %75.0 %27.5 %77.6 %
ROI47.7 %53.4 %80.7 %23.0 %54.8 %
Economic value added (EVA)1 768.092 078.123 955.781 140.692 836.39
Solvency
Equity ratio47.9 %40.3 %49.9 %24.2 %28.9 %
Gearing15.8 %17.6 %16.9 %138.2 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.20.70.8
Current ratio2.11.71.81.11.2
Cash and cash equivalents1 628.541 567.982 177.002 931.511 438.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-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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