CDO Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43930885
Kanehøj-Møllevej 231, Eggeslevlille 4230 Skælskør

Credit rating

Company information

Official name
CDO Agro ApS
Established
2023
Domicile
Eggeslevlille
Company form
Private limited company
Industry

About CDO Agro ApS

CDO Agro ApS (CVR number: 43930885) is a company from SLAGELSE. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 5946.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. CDO Agro ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit-20.05-19.48
EBIT-20.05-19.48
Net earnings1 556.695 946.75
Shareholders equity total1 596.697 482.44
Balance sheet total (assets)2 377.2017 789.63
Net debt497.57- 123.92
Profitability
EBIT-%
ROA66.0 %61.1 %
ROE97.5 %131.0 %
ROI74.7 %125.1 %
Economic value added (EVA)-16.1447.90
Solvency
Equity ratio67.2 %42.1 %
Gearing31.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents6.62385.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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