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 10.7 mDKK in 2023. The operating profit was 773.7 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 0.3 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
2020202120222023
Volume
Net sales
Gross profit5 050.129 248.0113 712.3510 655.71
EBIT1 486.862 864.675 428.90773.71
Net earnings663.831 558.783 464.22349.28
Shareholders equity total703.832 262.605 726.836 076.11
Balance sheet total (assets)54 869.1555 789.8882 125.5698 853.55
Net debt50 431.9150 813.4567 673.9586 816.80
Profitability
EBIT-%
ROA2.7 %5.2 %7.9 %4.1 %
ROE94.3 %105.1 %86.7 %5.9 %
ROI2.8 %5.4 %8.4 %4.4 %
Economic value added (EVA)1 345.95466.202 574.79-2 022.33
Solvency
Equity ratio28.6 %30.9 %32.5 %27.4 %
Gearing7328.9 %2246.1 %1198.2 %1430.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.90.3
Current ratio1.41.41.30.9
Cash and cash equivalents1 150.636.68942.7094.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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