DANISH GRAIN TERMINALS A/S — Credit Rating and Financial Key Figures

CVR number: 12672195
Køgevej 55, 4653 Karise
ff@flex-foder.dk
tel: 86481056

Company information

Official name
DANISH GRAIN TERMINALS A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 255.466 346.845 562.015 861.095 513.39
EBIT1 839.161 617.27808.95997.59456.05
Net earnings1 348.221 179.96546.00878.69250.39
Shareholders equity total95 029.1296 209.0896 755.0897 633.7797 884.16
Balance sheet total (assets)124 576.76122 919.09119 929.72119 204.73118 018.90
Net debt27 073.1720 909.2216 666.5812 520.606 284.11
Profitability
EBIT-%
ROA1.5 %1.3 %0.7 %1.0 %0.6 %
ROE1.4 %1.2 %0.6 %0.9 %0.3 %
ROI1.5 %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 ratio76.3 %78.3 %80.7 %81.9 %82.9 %
Gearing29.9 %26.3 %23.0 %21.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.81.0
Current ratio0.50.60.70.81.0
Cash and cash equivalents1 317.884 381.405 557.887 995.0113 042.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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