Pogager Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41173475
Røddinglundvej 3, 7480 Vildbjerg

Credit rating

Company information

Official name
Pogager Agro ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Pogager Agro ApS

Pogager Agro ApS (CVR number: 41173475) is a company from HERNING. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 7202.4 kDKK, while net earnings were 4654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Pogager Agro ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 050.129 248.0113 712.3510 655.7116 613.33
EBIT1 486.862 864.675 428.90773.717 202.35
Net earnings663.831 558.783 464.22349.284 654.25
Shareholders equity total703.832 262.605 726.836 048.1110 702.36
Balance sheet total (assets)54 869.1555 789.8882 125.5698 825.55144 402.91
Net debt50 431.9150 813.4567 673.9586 816.80125 394.00
Profitability
EBIT-%
ROA2.7 %5.2 %7.9 %4.1 %7.9 %
ROE94.3 %105.1 %86.7 %5.9 %55.6 %
ROI2.8 %5.4 %8.4 %4.4 %8.2 %
Economic value added (EVA)1 345.95466.202 574.79-2 022.332 236.65
Solvency
Equity ratio28.6 %30.9 %32.5 %27.4 %25.9 %
Gearing7328.9 %2246.1 %1198.2 %1437.0 %1189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.90.30.1
Current ratio1.41.41.30.90.2
Cash and cash equivalents1 150.636.68942.7094.761 946.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-04-01T02:45:05.245Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.