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DANISH GRAIN TERMINALS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH GRAIN TERMINALS HOLDING A/S
DANISH GRAIN TERMINALS HOLDING A/S (CVR number: 32675034) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH GRAIN TERMINALS HOLDING A/S's liquidity measured by quick ratio was 629.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 546.00 | ||||
| Gross profit | -20.63 | -10.00 | |||
| EBIT | 1 165.70 | 536.00 | -10.00 | -10.00 | -11.25 |
| Net earnings | 1 170.24 | 538.20 | 870.89 | 242.59 | 338.07 |
| Shareholders equity total | 102 542.42 | 103 080.61 | 103 951.50 | 104 194.10 | 104 532.17 |
| Balance sheet total (assets) | 102 552.44 | 103 090.64 | 103 961.53 | 104 204.12 | 104 542.20 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 98.2 % | ||||
| ROA | 1.1 % | 0.5 % | 0.8 % | 0.2 % | 0.3 % |
| ROE | 1.1 % | 0.5 % | 0.8 % | 0.2 % | 0.3 % |
| ROI | 1.1 % | 0.5 % | 0.8 % | 0.2 % | 0.3 % |
| Economic value added (EVA) | -3 923.72 | -4 614.56 | -5 187.60 | -5 231.36 | -5 244.53 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | 1.8 % | ||||
| Liquidity | |||||
| Quick ratio | 632.7 | 631.9 | 631.1 | 630.3 | 629.4 |
| Current ratio | 632.7 | 631.9 | 631.1 | 630.3 | 629.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1158.5 % | ||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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