DANRUS AGRO ApS

CVR number: 29839220
Civagårdsvej 1, 9330 Dronninglund
fkj@civagaard.dk
tel: 98841084

Credit rating

Company information

Official name
DANRUS AGRO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

DANRUS AGRO ApS (CVR number: 29839220) is a company from Brønderslev. The company recorded a gross profit of -368.5 kDKK in 2021. The operating profit was -368.5 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANRUS AGRO ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-75.16-62.53-93.54-68.31- 368.51
EBIT-75.16-62.53-93.54-68.31- 368.51
Net earnings869.49-1 117.97- 844.331 174.0313 467.21
Shareholders equity total-12 719.62-13 837.59-14 681.92-13 507.88-40.67
Balance sheet total (assets)121 205.22124 436.30122 992.77119 400.441 119.62
Net debt133 893.43138 242.49137 643.28132 876.92-1 119.62
Profitability
EBIT-%
ROA6.6 %2.3 %1.4 %5.1 %23.1 %
ROE0.7 %-0.9 %-0.7 %1.0 %22.3 %
ROI6.6 %2.3 %1.4 %5.1 %23.3 %
Economic value added (EVA)1 334.691 303.801 328.971 396.631 419.26
Solvency
Equity ratio-9.5 %-10.0 %-10.7 %-10.2 %-3.5 %
Gearing-1052.7 %-999.1 %-937.5 %-983.7 %
Relative net indebtedness %
Liquidity
Quick ratio56.947.1117.2120.01.0
Current ratio56.947.1117.2120.01.0
Cash and cash equivalents3.353.343.343.341 119.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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