C. C. AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 17781278
Ålkærvej 3, Ålkær 6500 Vojens
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Company information

Official name
C. C. AGRO ApS
Established
1994
Domicile
Ålkær
Company form
Private limited company
Industry

About C. C. AGRO ApS

C. C. AGRO ApS (CVR number: 17781278) is a company from HADERSLEV. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were 4407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. C. AGRO ApS's liquidity measured by quick ratio was 36.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.3039.8832.66-21.84-47.78
EBIT37.3039.8832.66-21.84-47.78
Net earnings6 422.801 857.542 851.3227 339.594 407.91
Shareholders equity total54 474.1756 221.1165 948.6373 016.0390 931.55
Balance sheet total (assets)54 805.6756 622.0766 353.4777 340.7691 731.53
Net debt-69.84-20.60-56.94537.85-10 086.06
Profitability
EBIT-%
ROA10.8 %4.9 %4.2 %37.4 %5.7 %
ROE12.5 %3.4 %4.7 %39.3 %5.4 %
ROI10.9 %5.0 %4.2 %38.5 %5.8 %
Economic value added (EVA)-2 388.74-2 709.01-2 801.92-3 329.42-3 730.41
Solvency
Equity ratio99.4 %99.3 %99.4 %94.4 %99.1 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.214.215.12.436.2
Current ratio19.214.215.12.436.2
Cash and cash equivalents69.8420.6056.9413.5410 807.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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