FN AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 33885253
Skårupgårdvej 7, Øster Vandet 7700 Thisted

Company information

Official name
FN AGRO ApS
Established
2011
Domicile
Øster Vandet
Company form
Private limited company
Industry

About FN AGRO ApS

FN AGRO ApS (CVR number: 33885253) is a company from THISTED. The company recorded a gross profit of 486.6 kDKK in 2023. The operating profit was 245.4 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN AGRO ApS's liquidity measured by quick ratio was 42.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 806.811 767.761 726.77454.33486.59
EBIT1 080.251 081.155 587.7239.32245.36
Net earnings1 428.152 363.537 034.44245.76170.48
Shareholders equity total9 368.9411 732.4818 766.9219 012.6719 183.16
Balance sheet total (assets)68 428.7067 001.8147 575.5733 305.1123 424.98
Net debt57 267.8150 735.6315 768.8111 891.502 597.42
Profitability
EBIT-%
ROA3.1 %4.3 %15.5 %0.7 %1.7 %
ROE16.5 %22.4 %46.1 %1.3 %0.9 %
ROI3.1 %4.4 %15.9 %0.7 %1.7 %
Economic value added (EVA)-2 341.06-2 131.082 020.87-1 423.21-1 341.79
Solvency
Equity ratio13.7 %17.5 %39.4 %57.1 %81.9 %
Gearing621.8 %457.0 %144.4 %73.9 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.77.030.642.1
Current ratio0.70.77.030.642.1
Cash and cash equivalents986.582 882.6311 333.192 161.881 549.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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