Dan-Slovakia Agrar A/S — Credit Rating and Financial Key Figures

CVR number: 26296978
Karlslundvej 14, 8330 Beder
tel: 98510651

Credit rating

Company information

Official name
Dan-Slovakia Agrar A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About Dan-Slovakia Agrar A/S

Dan-Slovakia Agrar A/S (CVR number: 26296978K) is a company from AARHUS. The company recorded a gross profit of 23.7 mEUR in 2023. The operating profit was 14 mEUR, while net earnings were 8914 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dan-Slovakia Agrar A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 583.0014 411.0012 032.0016 907.0023 682.00
EBIT11 121.006 415.004 008.008 444.0013 977.00
Net earnings7 954.004 212.002 428.005 863.008 914.00
Shareholders equity total49 206.0052 640.0052 919.0055 674.0059 896.00
Balance sheet total (assets)104 427.00111 190.00110 681.00129 386.00128 343.00
Net debt39 366.0042 357.0039 350.0054 569.0050 015.00
Profitability
EBIT-%
ROA10.6 %6.0 %3.7 %7.1 %10.9 %
ROE16.2 %8.3 %4.6 %10.8 %15.4 %
ROI11.4 %6.5 %4.0 %7.9 %12.0 %
Economic value added (EVA)4 557.631 024.14- 948.812 629.585 884.58
Solvency
Equity ratio47.1 %47.3 %47.8 %43.0 %46.7 %
Gearing83.1 %82.7 %74.9 %98.1 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.80.5
Current ratio1.41.21.31.71.1
Cash and cash equivalents1 525.001 172.00290.0072.00380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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