Primdal Toft Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Primdal Toft Agro ApS
Primdal Toft Agro ApS (CVR number: 45286525) is a company from SKANDERBORG. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Primdal Toft Agro ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 17.90 |
EBIT | -47.13 |
Net earnings | - 168.37 |
Shareholders equity total | 6 777.34 |
Balance sheet total (assets) | 9 804.14 |
Net debt | 1 453.58 |
Profitability | |
EBIT-% | |
ROA | -0.3 % |
ROE | -2.5 % |
ROI | -0.3 % |
Economic value added (EVA) | -52.26 |
Solvency | |
Equity ratio | 69.1 % |
Gearing | 27.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 419.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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