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CARGILL NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 11921019
Vandtårnsvej 62 B, 2860 Søborg
ralf_larsen@cargill.com
tel: 45469000
www.cargill.com

Company information

Official name
CARGILL NORDIC A/S
Personnel
10 persons
Established
1914
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 346.0024 293.0018 611.0018 369.00
EBIT1 246.00-1 338.001 696.001 669.00
Net earnings-4 515.00-13 285.00-6 731.003 076.002 773.00
Shareholders equity total404 051.00390 760.0049 059.0052 176.0054 967.00
Balance sheet total (assets)404 714.00411 549.0055 562.0054 603.0057 534.00
Net debt- 409.0012 871.00- 617.00474.00- 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 ratio100.0 %94.9 %88.3 %95.6 %95.5 %
Gearing3.8 %2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.08.516.916.7
Current ratio20.08.516.916.7
Cash and cash equivalents409.001 938.001 623.00270.00574.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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