EGETOFT AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 33590229
Nr. Greenvej 20, Arnborg 7400 Herning

Credit rating

Company information

Official name
EGETOFT AGRO ApS
Established
2011
Domicile
Arnborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About EGETOFT AGRO ApS

EGETOFT AGRO ApS (CVR number: 33590229) is a company from HERNING. The company recorded a gross profit of 59.4 kDKK in 2022. The operating profit was 59.4 kDKK, while net earnings were 283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGETOFT AGRO ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit68.6863.9060.0562.8259.39
EBIT68.6863.9060.0562.8259.39
Net earnings45.2141.9862.3744.25283.82
Shareholders equity total1 418.311 460.291 522.661 566.911 850.73
Balance sheet total (assets)2 073.712 014.412 024.541 895.202 258.39
Net debt- 503.82- 443.30- 424.65- 200.76- 257.79
Profitability
EBIT-%
ROA3.3 %3.1 %4.5 %3.2 %17.6 %
ROE3.2 %2.9 %4.2 %2.9 %16.6 %
ROI3.7 %3.8 %5.2 %3.5 %18.2 %
Economic value added (EVA)10.053.86-4.27-6.30-22.35
Solvency
Equity ratio68.4 %72.5 %75.2 %82.7 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.84.74.6
Current ratio1.21.41.84.74.6
Cash and cash equivalents503.82443.30424.65200.76257.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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