DAN AGRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31374618
Kornmarken 1, 8464 Galten

Company information

Official name
DAN AGRO HOLDING A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About DAN AGRO HOLDING A/S

DAN AGRO HOLDING A/S (CVR number: 31374618) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 6930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN AGRO HOLDING A/S's liquidity measured by quick ratio was 26.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 519.00- 485.00- 505.00- 178.44-18.80
Net earnings-17 309.00- 340.008 610.003 723.306 930.92
Shareholders equity total466 611.00470 770.00292 927.00296 649.91303 580.83
Balance sheet total (assets)486 720.00490 807.00313 003.00317 700.08315 535.71
Net debt
Profitability
EBIT-%
ROA-3.3 %0.1 %2.3 %1.8 %3.0 %
ROE-3.6 %-0.1 %2.3 %1.3 %2.3 %
ROI-3.5 %0.1 %2.4 %2.0 %3.2 %
Economic value added (EVA)-24 934.82-23 825.45-24 050.10-14 858.77-14 921.32
Solvency
Equity ratio95.9 %95.9 %93.6 %93.4 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.89.80.315.126.4
Current ratio9.89.80.315.126.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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