DANISH GRAIN TERMINALS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH GRAIN TERMINALS A/S
DANISH GRAIN TERMINALS A/S (CVR number: 12672195) is a company from FAXE. The company recorded a gross profit of 5513.4 kDKK in 2024. The operating profit was 456 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH GRAIN TERMINALS A/S's liquidity measured by quick ratio was 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 255.46 | 6 346.84 | 5 562.01 | 5 861.09 | 5 513.39 |
EBIT | 1 839.16 | 1 617.27 | 808.95 | 997.59 | 456.05 |
Net earnings | 1 348.22 | 1 179.96 | 546.00 | 878.69 | 250.39 |
Shareholders equity total | 95 029.12 | 96 209.08 | 96 755.08 | 97 633.77 | 97 884.16 |
Balance sheet total (assets) | 124 576.76 | 122 919.09 | 119 929.72 | 119 204.73 | 118 018.90 |
Net debt | 27 073.17 | 20 909.22 | 16 666.58 | 12 520.60 | 6 284.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.3 % | 0.7 % | 1.0 % | 0.6 % |
ROE | 1.4 % | 1.2 % | 0.6 % | 0.9 % | 0.3 % |
ROI | 1.5 % | 1.3 % | 0.7 % | 1.0 % | 0.6 % |
Economic value added (EVA) | -3 729.60 | -3 930.82 | -4 312.68 | -3 875.69 | -4 367.37 |
Solvency | |||||
Equity ratio | 76.3 % | 78.3 % | 80.7 % | 81.9 % | 82.9 % |
Gearing | 29.9 % | 26.3 % | 23.0 % | 21.0 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 |
Cash and cash equivalents | 1 317.88 | 4 381.40 | 5 557.88 | 7 995.01 | 13 042.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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