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

CVR number: 12672195
Køgevej 55, 4653 Karise
ff@flex-foder.dk
tel: 86481056
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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 5695.6 kDKK in 2025. The operating profit was 362.8 kDKK, while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 346.845 562.015 861.095 513.395 695.62
EBIT1 617.27808.95997.59456.05362.85
Net earnings1 179.96546.00878.69250.39346.85
Shareholders equity total96 209.0896 755.0897 633.7797 884.1698 231.01
Balance sheet total (assets)122 919.09119 929.72119 204.73118 018.90117 725.13
Net debt20 909.2216 666.5812 520.606 284.11327.73
Profitability
EBIT-%
ROA1.3 %0.7 %1.0 %0.6 %0.5 %
ROE1.2 %0.6 %0.9 %0.3 %0.4 %
ROI1.3 %0.7 %1.0 %0.6 %0.5 %
Economic value added (EVA)-4 940.39-5 474.38-5 024.52-5 613.21-5 606.84
Solvency
Equity ratio78.3 %80.7 %81.9 %82.9 %83.4 %
Gearing26.3 %23.0 %21.0 %19.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.01.3
Current ratio0.60.70.81.01.3
Cash and cash equivalents4 381.405 557.887 995.0113 042.8717 879.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director
Board member

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