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

CVR number: 26296978
Søbyvej 40, Søvang 7840 Højslev
tel: 98510651

Company information

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

About Dan-Slovakia Agrar A/S

Dan-Slovakia Agrar A/S (CVR number: 26296978) is a company from SKIVE. The company recorded a gross profit of 2961.9 kEUR in 2024. The operating profit was 2242.4 kEUR, while net earnings were 46 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan-Slovakia Agrar A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.0089.0064.00677.162 961.89
EBIT16.0089.0064.00317.872 242.36
Net earnings4 212.002 428.005 863.0066 516.0346 034.89
Shareholders equity total52 640.0052 919.0055 674.00446 973.86465 720.60
Balance sheet total (assets)60 948.0061 200.0069 557.00539 953.14538 050.34
Net debt8 249.008 237.0013 857.0090 885.3471 052.25
Profitability
EBIT-%
ROA7.4 %4.3 %9.4 %23.7 %9.4 %
ROE8.3 %4.6 %10.8 %26.5 %10.1 %
ROI7.4 %4.3 %9.4 %23.8 %9.4 %
Economic value added (EVA)-2 882.31-2 994.76-3 024.80-3 176.22-24 575.58
Solvency
Equity ratio86.4 %86.5 %80.0 %82.8 %86.6 %
Gearing15.8 %15.6 %24.9 %20.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.11.01.1
Current ratio0.81.31.11.01.1
Cash and cash equivalents50.0034.003.00308.12194.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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