CCH Agro Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCH Agro Aps
CCH Agro Aps (CVR number: 32070922) is a company from ODENSE. The company recorded a gross profit of 1498.4 kDKK in 2024. The operating profit was 453.5 kDKK, while net earnings were -633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCH Agro Aps's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 395.03 | 1 716.41 | 5 975.52 | 1 758.75 | 1 498.43 |
| EBIT | - 458.16 | 641.27 | 4 911.43 | 690.17 | 453.54 |
| Net earnings | 7 097.12 | 268.21 | 3 618.76 | - 353.41 | - 633.33 |
| Shareholders equity total | 26 733.54 | 27 001.76 | 30 620.52 | 28 667.11 | 27 911.79 |
| Balance sheet total (assets) | 27 743.20 | 55 794.69 | 59 854.39 | 57 011.13 | 56 501.00 |
| Net debt | -20 899.62 | 27 326.36 | 24 257.49 | 23 299.93 | 24 600.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | 1.3 % | 8.4 % | 1.3 % | 1.0 % |
| ROE | 30.6 % | 1.0 % | 12.6 % | -1.2 % | -2.2 % |
| ROI | 30.4 % | 1.3 % | 8.6 % | 1.3 % | 1.0 % |
| Economic value added (EVA) | -1 466.61 | - 752.25 | 1 211.67 | -2 378.78 | -2 474.07 |
| Solvency | |||||
| Equity ratio | 96.4 % | 48.4 % | 51.2 % | 50.3 % | 49.4 % |
| Gearing | 3.7 % | 105.5 % | 90.6 % | 96.6 % | 102.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.8 | 0.9 | 1.9 | 3.6 | 5.5 |
| Current ratio | 24.9 | 2.4 | 4.0 | 4.8 | 5.5 |
| Cash and cash equivalents | 21 897.78 | 1 160.89 | 3 492.83 | 4 385.75 | 3 903.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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