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DANISH AGRO A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 59789317
Køgevej 55, 4653 Karise
tel: 72158000

Company information

Official name
DANISH AGRO A.M.B.A.
Personnel
960 persons
Established
1999
Industry

About DANISH AGRO A.M.B.A.

DANISH AGRO A.M.B.A. (CVR number: 59789317) is a company from FAXE. The company reported a net sales of 9025.8 mDKK in 2025, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -170.1 mDKK), while net earnings were 140.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. DANISH AGRO A.M.B.A.'s liquidity measured by quick ratio was 0.1 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
2024
2025
Volume
Net sales8 556 073.009 025 826.00
Gross profit733 111.00711 735.00
EBIT- 230 474.00- 170 079.00
Net earnings-45 805.00140 139.00
Shareholders equity total4 181 955.004 326 053.00
Balance sheet total (assets)13 796 470.0014 118 865.00
Net debt7 891 241.008 410 885.00
Profitability
EBIT-%-2.7 %-1.9 %
ROA2.1 %3.2 %
ROE-1.1 %3.3 %
ROI2.4 %3.5 %
Economic value added (EVA)- 186 508.64- 752 516.25
Solvency
Equity ratio32.8 %32.4 %
Gearing189.1 %195.0 %
Relative net indebtedness %110.0 %106.2 %
Liquidity
Quick ratio0.10.1
Current ratio0.20.2
Cash and cash equivalents16 923.0025 992.00
Capital use efficiency
Trade debtors turnover (days)25.326.3
Net working capital %-81.4 %-80.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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