BÆKTOFT AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 25273192
Greenvej 38, 7400 Herning

Company information

Official name
BÆKTOFT AGRO ApS
Established
2013
Company form
Private limited company
Industry

About BÆKTOFT AGRO ApS

BÆKTOFT AGRO ApS (CVR number: 25273192) is a company from HERNING. The company recorded a gross profit of 176.2 kDKK in 2024. The operating profit was 176.2 kDKK, while net earnings were 3160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BÆKTOFT AGRO ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.72178.01171.89174.69176.24
EBIT176.72178.01171.89174.69176.24
Net earnings219.57116.501 063.54963.683 160.62
Shareholders equity total4 075.854 092.365 055.905 919.588 980.20
Balance sheet total (assets)5 824.145 830.057 063.588 159.3512 069.21
Net debt0.00-5.91-11.72-11.72696.74
Profitability
EBIT-%
ROA5.3 %3.1 %21.7 %16.7 %40.4 %
ROE5.5 %2.9 %23.3 %17.6 %42.4 %
ROI6.2 %3.5 %24.6 %18.5 %42.0 %
Economic value added (EVA)-56.16188.72-71.26- 117.31- 159.41
Solvency
Equity ratio70.0 %70.2 %71.6 %72.5 %74.4 %
Gearing0.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents5.9111.7211.7211.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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