CON-AGRO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.92 | 41.72 | 34.73 | 140.54 | -3.70 |
EBIT | 39.71 | 38.50 | 31.51 | 140.54 | -3.70 |
Net earnings | 7.21 | 13.03 | 16.64 | 114.61 | -8.09 |
Shareholders equity total | 269.82 | 282.84 | 299.48 | 414.09 | 256.00 |
Balance sheet total (assets) | 799.85 | 792.06 | 783.25 | 871.33 | 267.00 |
Net debt | 359.29 | 411.86 | 385.07 | - 517.24 | - 267.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.8 % | 4.0 % | 17.0 % | -0.4 % |
ROE | 2.7 % | 4.7 % | 5.7 % | 32.1 % | -2.4 % |
ROI | 6.2 % | 5.7 % | 4.5 % | 19.2 % | -0.4 % |
Economic value added (EVA) | 4.84 | 6.46 | 2.66 | 101.17 | 19.21 |
Solvency | |||||
Equity ratio | 33.7 % | 35.7 % | 38.2 % | 47.5 % | 95.9 % |
Gearing | 133.2 % | 145.6 % | 128.6 % | 85.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.9 | 24.3 |
Current ratio | 0.1 | 0.1 | 0.0 | 1.9 | 24.3 |
Cash and cash equivalents | 870.00 | 267.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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