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 62.9 kDKK in 2023. The operating profit was 62.9 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGETOFT AGRO ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.9060.0562.8259.3962.90
EBIT63.9060.0562.8259.3962.90
Net earnings41.9862.3744.25283.82240.29
Shareholders equity total1 460.291 522.661 566.911 850.732 033.02
Balance sheet total (assets)2 014.412 024.541 895.202 258.392 586.18
Net debt- 443.30- 424.65- 200.76- 257.79- 336.48
Profitability
EBIT-%
ROA3.1 %4.5 %3.2 %17.6 %12.9 %
ROE2.9 %4.2 %2.9 %16.6 %12.4 %
ROI3.8 %5.2 %3.5 %18.3 %13.6 %
Economic value added (EVA)3.86-4.27-6.30-22.35-31.07
Solvency
Equity ratio72.5 %75.2 %82.7 %81.9 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.84.74.62.6
Current ratio1.41.84.74.62.6
Cash and cash equivalents443.30424.65200.76257.79336.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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