DANRUS AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANRUS AGRO ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 earnings | 869.49 | -1 117.97 | - 844.33 | 1 174.03 | 13 467.21 |
Shareholders equity total | -12 719.62 | -13 837.59 | -14 681.92 | -13 507.88 | -40.67 |
Balance sheet total (assets) | 121 205.22 | 124 436.30 | 122 992.77 | 119 400.44 | 1 119.62 |
Net debt | 133 893.43 | 138 242.49 | 137 643.28 | 132 876.92 | -1 119.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 2.3 % | 1.4 % | 5.1 % | 23.1 % |
ROE | 0.7 % | -0.9 % | -0.7 % | 1.0 % | 22.3 % |
ROI | 6.6 % | 2.3 % | 1.4 % | 5.1 % | 23.3 % |
Economic value added (EVA) | 1 334.69 | 1 303.80 | 1 328.97 | 1 396.63 | 1 419.26 |
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 ratio | 56.9 | 47.1 | 117.2 | 120.0 | 1.0 |
Current ratio | 56.9 | 47.1 | 117.2 | 120.0 | 1.0 |
Cash and cash equivalents | 3.35 | 3.34 | 3.34 | 3.34 | 1 119.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | B |
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