C S Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38884158
Grambovej 24, 5690 Tommerup
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Credit rating

Company information

Official name
C S Agro ApS
Established
2017
Company form
Private limited company
Industry

About C S Agro ApS

C S Agro ApS (CVR number: 38884158) is a company from ASSENS. The company recorded a gross profit of -103.2 kDKK in 2023. The operating profit was -162.3 kDKK, while net earnings were 4127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C S Agro ApS's liquidity measured by quick ratio was 4.8 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 profit1.99-67.8315.80327.72- 103.21
EBIT1.99-67.8315.80288.97- 162.27
Net earnings-1.91-67.441 689.036 143.814 127.09
Shareholders equity total-14.33-81.771 607.267 751.0711 878.16
Balance sheet total (assets)107.13611.632 094.498 220.8512 292.69
Net debt-25.35-16.39-7.17188.28- 428.48
Profitability
EBIT-%
ROA1.1 %-16.2 %121.6 %119.7 %40.0 %
ROE-1.1 %-18.8 %152.2 %131.3 %42.1 %
ROI211.0 %128.0 %40.7 %
Economic value added (EVA)2.61-67.1119.91183.48- 532.08
Solvency
Equity ratio-11.8 %-11.8 %76.7 %94.3 %96.6 %
Gearing3.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.21.04.8
Current ratio0.90.80.81.95.2
Cash and cash equivalents25.3516.397.1794.87691.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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