DANSK AGRO INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 35672257
Jens Terp-Nielsens Vej 13, 6200 Aabenraa

Credit rating

Company information

Official name
DANSK AGRO INVESTERING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DANSK AGRO INVESTERING ApS

DANSK AGRO INVESTERING ApS (CVR number: 35672257) is a company from AABENRAA. The company recorded a gross profit of -25.3 kDKK in 2019. The operating profit was -25.3 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK AGRO INVESTERING ApS's liquidity measured by quick ratio was 1.1 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
2016201720182019
Volume
Net sales
Gross profit46.00455.79- 382.38-25.29
EBIT46.00455.79- 382.38-25.29
Net earnings33.57347.49- 302.40-31.16
Shareholders equity total25.98373.4771.0739.91
Balance sheet total (assets)1 932.862 222.62382.84319.71
Net debt- 123.12- 259.13- 379.69- 304.84
Profitability
EBIT-%
ROA2.4 %21.9 %-29.4 %-7.2 %
ROE129.2 %174.0 %-136.1 %-56.2 %
ROI177.0 %189.3 %-145.2 %-45.6 %
Economic value added (EVA)35.85360.48- 306.56-9.78
Solvency
Equity ratio1.3 %16.8 %18.6 %12.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.21.1
Current ratio1.01.31.21.1
Cash and cash equivalents123.12259.13379.69304.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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