Striben Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42256331
Civagårdsvej 1, 9330 Dronninglund
Free credit report Annual report

Company information

Official name
Striben Agro ApS
Established
2021
Company form
Private limited company
Industry

About Striben Agro ApS

Striben Agro ApS (CVR number: 42256331) is a company from Brønderslev. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 6457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Striben Agro ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit-5 167.879 524.4511 796.0014 392.00
EBIT1 319.547 820.589 814.0011 483.00
Net earnings- 449.674 571.405 999.006 457.00
Shareholders equity total4 550.339 121.7315 121.0021 578.00
Balance sheet total (assets)107 954.90119 940.19129 403.00143 904.00
Net debt98 805.59105 697.9498 948.00106 148.00
Profitability
EBIT-%
ROA1.2 %7.2 %7.9 %8.4 %
ROE-9.9 %66.9 %49.5 %35.2 %
ROI1.3 %6.8 %8.1 %8.6 %
Economic value added (EVA)1 045.191 075.432 109.412 291.51
Solvency
Equity ratio4.2 %7.6 %11.7 %15.0 %
Gearing2174.4 %1158.7 %683.7 %491.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.10.4
Current ratio1.81.53.12.4
Cash and cash equivalents135.384 432.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.