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Vormstrup Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28862857
Sønderport 137, Raunstrup 9670 Løgstør
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Company information

Official name
Vormstrup Agro Holding ApS
Established
2005
Domicile
Raunstrup
Company form
Private limited company
Industry

About Vormstrup Agro Holding ApS

Vormstrup Agro Holding ApS (CVR number: 28862857) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vormstrup Agro Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-5.00-6.25-6.25-7.50
EBIT-5.00-5.00-6.25-6.25-7.50
Net earnings502.241 272.021 191.77901.90198.23
Shareholders equity total1 957.863 229.894 303.865 083.765 146.99
Balance sheet total (assets)4 171.225 605.036 711.646 860.026 405.52
Net debt2 109.681 936.901 783.411 374.131 068.84
Profitability
EBIT-%
ROA15.1 %27.3 %20.6 %14.8 %4.2 %
ROE29.4 %49.0 %31.6 %19.2 %3.9 %
ROI15.4 %28.7 %22.4 %15.9 %4.3 %
Economic value added (EVA)- 186.62- 208.04- 266.38- 312.98- 334.02
Solvency
Equity ratio46.9 %57.6 %64.1 %74.1 %80.4 %
Gearing107.8 %61.2 %42.4 %27.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.40.3
Current ratio0.10.30.50.40.3
Cash and cash equivalents40.0040.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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