CON-AGRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10332486
Kongebrovej 47, 4180 Sorø
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Company information

Official name
CON-AGRO INVEST ApS
Established
1986
Company form
Private limited company
Industry

About CON-AGRO INVEST ApS

CON-AGRO INVEST ApS (CVR number: 10332486) is a company from SORØ. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CON-AGRO INVEST ApS's liquidity measured by quick ratio was 24.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.9241.7234.73140.54-3.70
EBIT39.7138.5031.51140.54-3.70
Net earnings7.2113.0316.64114.61-8.09
Shareholders equity total269.82282.84299.48414.09256.00
Balance sheet total (assets)799.85792.06783.25871.33267.00
Net debt359.29411.86385.07- 517.24- 267.00
Profitability
EBIT-%
ROA4.9 %4.8 %4.0 %17.0 %-0.4 %
ROE2.7 %4.7 %5.7 %32.1 %-2.4 %
ROI6.2 %5.7 %4.5 %19.2 %-0.4 %
Economic value added (EVA)4.846.462.66101.1719.21
Solvency
Equity ratio33.7 %35.7 %38.2 %47.5 %95.9 %
Gearing133.2 %145.6 %128.6 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.924.3
Current ratio0.10.10.01.924.3
Cash and cash equivalents870.00267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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