CN AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 26735769
Elsøvej 214, Frøslev 7900 Nykøbing M
tel: 97769603
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Company information

Official name
CN AGRO A/S
Personnel
29 persons
Established
2002
Domicile
Frøslev
Company form
Limited company
Industry

About CN AGRO A/S

CN AGRO A/S (CVR number: 26735769) is a company from MORSØ. The company recorded a gross profit of 9809 kDKK in 2024. The operating profit was 697.3 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. CN AGRO A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 490.145 303.248 388.7511 445.959 808.99
EBIT- 179.79- 855.471 359.431 837.38697.28
Net earnings- 242.60- 988.811 104.301 271.56367.84
Shareholders equity total2 296.811 308.002 412.303 683.863 551.70
Balance sheet total (assets)6 506.456 034.398 227.618 488.448 902.94
Net debt2 140.542 639.962 328.892 995.132 805.63
Profitability
EBIT-%
ROA-2.7 %-13.6 %19.2 %22.0 %8.0 %
ROE-9.2 %-54.9 %59.4 %41.7 %10.2 %
ROI-3.6 %-20.4 %31.5 %31.8 %10.5 %
Economic value added (EVA)- 416.91-1 065.041 059.661 169.10201.12
Solvency
Equity ratio39.6 %24.2 %33.9 %43.4 %43.1 %
Gearing93.2 %201.8 %96.5 %81.3 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.60.5
Current ratio1.51.31.41.71.5
Cash and cash equivalents1.471.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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