KIÆR AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 25628292
Storgårdsvej 1, Terslev 4690 Haslev
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Company information

Official name
KIÆR AGRO ApS
Personnel
7 persons
Established
2013
Domicile
Terslev
Company form
Private limited company
Industry

About KIÆR AGRO ApS

KIÆR AGRO ApS (CVR number: 25628292) is a company from FAXE. The company recorded a gross profit of 4718.3 kDKK in 2024. The operating profit was 1768.5 kDKK, while net earnings were 966.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. KIÆR AGRO ApS's liquidity measured by quick ratio was 0.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.9349.971 612.814 123.144 718.33
EBIT- 141.29- 192.251 370.591 079.101 768.45
Net earnings- 134.0946.721 242.30537.92966.15
Shareholders equity total2 720.423 397.484 639.785 177.706 143.85
Balance sheet total (assets)4 544.075 800.058 987.3010 998.9812 550.20
Net debt- 413.24-1 385.00-61.453 734.171 639.80
Profitability
EBIT-%
ROA-3.5 %-3.7 %18.5 %10.8 %15.0 %
ROE-4.8 %1.5 %30.9 %11.0 %17.1 %
ROI-5.1 %-6.3 %34.1 %15.0 %16.7 %
Economic value added (EVA)- 265.04- 273.201 089.40681.72709.59
Solvency
Equity ratio59.9 %58.6 %51.6 %47.1 %49.0 %
Gearing0.1 %87.9 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.30.50.9
Current ratio1.21.51.01.01.2
Cash and cash equivalents413.241 385.0065.52815.923 231.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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