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Sdr Esp Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sdr Esp Agro ApS
Sdr Esp Agro ApS (CVR number: 41004541) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 234 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Sdr Esp Agro ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 831.66 | 434.90 | 2 116.20 | 691.26 | 233.99 |
| EBIT | - 136.79 | - 414.05 | 1 552.55 | 451.25 | -6.16 |
| Net earnings | - 126.63 | - 478.46 | 1 417.15 | 486.50 | - 215.57 |
| Shareholders equity total | 1 074.88 | 596.41 | 2 013.57 | 2 500.07 | 2 284.50 |
| Balance sheet total (assets) | 2 440.12 | 5 721.28 | 5 961.88 | 6 146.41 | 5 425.42 |
| Net debt | - 484.81 | - 292.16 | - 800.45 | -1 383.85 | - 942.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.3 % | -10.1 % | 30.2 % | 11.5 % | 3.5 % |
| ROE | -11.1 % | -57.3 % | 108.6 % | 21.6 % | -9.0 % |
| ROI | -11.8 % | -49.2 % | 58.1 % | 12.3 % | 3.6 % |
| Economic value added (EVA) | - 179.77 | - 468.06 | 1 307.63 | 95.31 | - 301.32 |
| Solvency | |||||
| Equity ratio | 44.1 % | 10.4 % | 33.8 % | 40.7 % | 42.1 % |
| Gearing | 164.4 % | 126.6 % | 126.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 1.3 | 1.6 | 1.6 |
| Current ratio | 1.4 | 0.8 | 1.4 | 1.7 | 1.7 |
| Cash and cash equivalents | 484.81 | 292.16 | 4 109.93 | 4 548.72 | 3 830.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | A | A |
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