C S Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.99 | -67.83 | 15.80 | 327.72 | - 103.21 |
EBIT | 1.99 | -67.83 | 15.80 | 288.97 | - 162.27 |
Net earnings | -1.91 | -67.44 | 1 689.03 | 6 143.81 | 4 127.09 |
Shareholders equity total | -14.33 | -81.77 | 1 607.26 | 7 751.07 | 11 878.16 |
Balance sheet total (assets) | 107.13 | 611.63 | 2 094.49 | 8 220.85 | 12 292.69 |
Net debt | -25.35 | -16.39 | -7.17 | 188.28 | - 428.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -16.2 % | 121.6 % | 119.7 % | 40.0 % |
ROE | -1.1 % | -18.8 % | 152.2 % | 131.3 % | 42.1 % |
ROI | 211.0 % | 128.0 % | 40.7 % | ||
Economic value added (EVA) | 2.61 | -67.11 | 19.91 | 183.48 | - 532.08 |
Solvency | |||||
Equity ratio | -11.8 % | -11.8 % | 76.7 % | 94.3 % | 96.6 % |
Gearing | 3.7 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.2 | 1.0 | 4.8 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.9 | 5.2 |
Cash and cash equivalents | 25.35 | 16.39 | 7.17 | 94.87 | 691.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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