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Gammelby Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38837753
Torstedvej 25, Torsted 6973 Ørnhøj
karl@havbjerg.dk
tel: 40383768
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Company information

Official name
Gammelby Agro ApS
Established
2017
Domicile
Torsted
Company form
Private limited company
Industry

About Gammelby Agro ApS

Gammelby Agro ApS (CVR number: 38837753) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 923.5 kDKK in 2025. The operating profit was 662.2 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Gammelby Agro ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit820.00818.42420.75420.75923.54
EBIT567.00557.06159.39159.39662.18
Net earnings131.0089.43- 509.50- 671.72210.34
Shareholders equity total1 575.005 854.677 301.916 811.4511 066.24
Balance sheet total (assets)18 004.0023 004.6224 962.4624 962.4629 519.03
Net debt15 712.0015 133.0516 426.2416 426.2416 177.58
Profitability
EBIT-%
ROA3.1 %2.7 %0.8 %0.8 %2.6 %
ROE8.7 %2.4 %-7.7 %-9.5 %2.4 %
ROI3.2 %2.7 %0.8 %0.8 %2.6 %
Economic value added (EVA)- 449.33- 338.42-1 061.74-1 130.48- 779.21
Solvency
Equity ratio8.7 %39.1 %29.3 %27.3 %37.5 %
Gearing1027.7 %274.5 %225.0 %241.2 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.60.30.30.4
Current ratio4.03.60.30.30.4
Cash and cash equivalents475.00936.710.860.86233.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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