VOLSGAARD AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 26126452
Askovvej 25, 6973 Ørnhøj

Company information

Official name
VOLSGAARD AGRO A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

About VOLSGAARD AGRO A/S

VOLSGAARD AGRO A/S (CVR number: 26126452) is a company from HERNING. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 4231 kDKK, while net earnings were 1988.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOLSGAARD AGRO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 079.745 671.068 274.0412 595.1511 433.06
EBIT2 684.711 083.743 409.905 181.744 231.04
Net earnings974.46153.551 215.632 413.081 988.40
Shareholders equity total13 145.7913 299.3418 953.7221 366.7923 355.19
Balance sheet total (assets)81 849.9780 647.3287 548.4689 053.6689 690.88
Net debt62 297.5860 917.7957 337.9654 315.3957 624.53
Profitability
EBIT-%
ROA3.3 %1.4 %4.1 %6.0 %4.8 %
ROE7.6 %1.2 %7.5 %12.0 %8.9 %
ROI3.4 %1.4 %4.2 %6.2 %5.0 %
Economic value added (EVA)-1 551.72-2 899.92-1 123.44605.11735.74
Solvency
Equity ratio16.1 %16.5 %21.6 %24.0 %26.0 %
Gearing484.1 %466.5 %318.9 %278.1 %253.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.01.50.9
Current ratio2.12.02.63.02.4
Cash and cash equivalents1 338.921 119.983 109.225 102.881 623.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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