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DANISH AGRO A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 8 556 073.00 | 9 025 826.00 |
| Gross profit | 733 111.00 | 711 735.00 |
| EBIT | - 230 474.00 | - 170 079.00 |
| Net earnings | -45 805.00 | 140 139.00 |
| Shareholders equity total | 4 181 955.00 | 4 326 053.00 |
| Balance sheet total (assets) | 13 796 470.00 | 14 118 865.00 |
| Net debt | 7 891 241.00 | 8 410 885.00 |
| Profitability | ||
| EBIT-% | -2.7 % | -1.9 % |
| ROA | 2.1 % | 3.2 % |
| ROE | -1.1 % | 3.3 % |
| ROI | 2.4 % | 3.5 % |
| Economic value added (EVA) | - 186 508.64 | - 752 516.25 |
| Solvency | ||
| Equity ratio | 32.8 % | 32.4 % |
| Gearing | 189.1 % | 195.0 % |
| Relative net indebtedness % | 110.0 % | 106.2 % |
| Liquidity | ||
| Quick ratio | 0.1 | 0.1 |
| Current ratio | 0.2 | 0.2 |
| Cash and cash equivalents | 16 923.00 | 25 992.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 25.3 | 26.3 |
| Net working capital % | -81.4 % | -80.4 % |
| Credit risk | ||
| Credit rating | BBB | A |
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