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CARGILL NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARGILL NORDIC A/S
CARGILL NORDIC A/S (CVR number: 11921019K) is a company from GLADSAXE. The company recorded a gross profit of 18.4 mEUR in 2024. The operating profit was 1669 kEUR, while net earnings were 2773 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARGILL NORDIC A/S's liquidity measured by quick ratio was 16.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19 346.00 | 24 293.00 | 18 611.00 | 18 369.00 | |
| EBIT | 1 246.00 | -1 338.00 | 1 696.00 | 1 669.00 | |
| Net earnings | -4 515.00 | -13 285.00 | -6 731.00 | 3 076.00 | 2 773.00 |
| Shareholders equity total | 404 051.00 | 390 760.00 | 49 059.00 | 52 176.00 | 54 967.00 |
| Balance sheet total (assets) | 404 714.00 | 411 549.00 | 55 562.00 | 54 603.00 | 57 534.00 |
| Net debt | - 409.00 | 12 871.00 | - 617.00 | 474.00 | - 574.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | -3.9 % | 6.3 % | 6.1 % | |
| ROE | -1.1 % | -3.3 % | -3.1 % | 6.1 % | 5.2 % |
| ROI | -3.3 % | -4.0 % | 6.7 % | 6.3 % | |
| Economic value added (EVA) | -20 533.05 | -19 418.90 | -21 341.23 | -1 050.49 | -1 368.21 |
| Solvency | |||||
| Equity ratio | 100.0 % | 94.9 % | 88.3 % | 95.6 % | 95.5 % |
| Gearing | 3.8 % | 2.1 % | 1.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.0 | 8.5 | 16.9 | 16.7 | |
| Current ratio | 20.0 | 8.5 | 16.9 | 16.7 | |
| Cash and cash equivalents | 409.00 | 1 938.00 | 1 623.00 | 270.00 | 574.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | A | A |
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