RASOL AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 15409991
Nordskovvej 3 A, 4681 Herfølge

Credit rating

Company information

Official name
RASOL AGRO A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About RASOL AGRO A/S

RASOL AGRO A/S (CVR number: 15409991) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. RASOL AGRO A/S's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales444.62441.67426.60429.70301.43
Gross profit422.29419.02400.44410.23289.74
EBIT57.2153.7633.4643.843.99
Net earnings102.09101.8786.46100.3953.70
Shareholders equity total659.32761.19847.65948.041 001.74
Balance sheet total (assets)1 177.041 334.551 467.671 700.171 511.63
Net debt-1.84-3.71499.45509.86
Profitability
EBIT-%12.9 %12.2 %7.8 %10.2 %1.3 %
ROA8.6 %8.1 %6.2 %6.3 %3.3 %
ROE16.8 %14.3 %10.7 %11.2 %5.5 %
ROI16.8 %14.3 %10.7 %8.7 %3.6 %
Economic value added (EVA)29.2620.72-4.601.25-43.12
Solvency
Equity ratio56.0 %57.0 %57.8 %55.8 %66.3 %
Gearing53.8 %50.9 %
Relative net indebtedness %116.0 %129.0 %145.3 %172.6 %169.1 %
Liquidity
Quick ratio1.11.31.41.51.8
Current ratio1.11.31.41.51.8
Cash and cash equivalents1.843.7110.450.04
Capital use efficiency
Trade debtors turnover (days)472.2604.0742.4925.61 103.9
Net working capital %13.3 %36.5 %58.1 %81.0 %133.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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