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Sdr Esp Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41004541
Torstedvej 78, Torsted 6980 Tim
Free credit report Annual report

Company information

Official name
Sdr Esp Agro ApS
Personnel
1 person
Established
2019
Domicile
Torsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit831.66434.902 116.20691.26233.99
EBIT- 136.79- 414.051 552.55451.25-6.16
Net earnings- 126.63- 478.461 417.15486.50- 215.57
Shareholders equity total1 074.88596.412 013.572 500.072 284.50
Balance sheet total (assets)2 440.125 721.285 961.886 146.415 425.42
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- 468.061 307.6395.31- 301.32
Solvency
Equity ratio44.1 %10.4 %33.8 %40.7 %42.1 %
Gearing164.4 %126.6 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.31.61.6
Current ratio1.40.81.41.71.7
Cash and cash equivalents484.81292.164 109.934 548.723 830.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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