CARGILL HOLDINGS DENMARK ApS — Credit Rating and Financial Key Figures

CARGILL HOLDINGS DENMARK ApS (CVR number: 21293008) is a company from GLADSAXE. The company recorded a gross profit of -64 kEUR in 2022. The operating profit was -64 kEUR, while net earnings were -109 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARGILL HOLDINGS DENMARK ApS's liquidity measured by quick ratio was 127.8 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.