DANSKE COMMODITIES A/S — Credit Rating and Financial Key Figures

CVR number: 28113951
Værkmestergade 3, 8000 Aarhus C
legal@danskecommodities.com
tel: 88338181

Credit rating

Company information

Official name
DANSKE COMMODITIES A/S
Personnel
625 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon351590

About DANSKE COMMODITIES A/S

DANSKE COMMODITIES A/S (CVR number: 28113951K) is a company from AARHUS. The company recorded a gross profit of 276.2 mEUR in 2024. The operating profit was 162.7 mEUR, while net earnings were 149.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSKE COMMODITIES A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales791 683.00
Gross profit126 402.00475 666.002 178 526.00410 103.00276 239.00
EBIT54 312.00394 127.002 068 955.00322 767.00162 670.00
Net earnings40 207.00302 909.001 555 794.00357 120.00149 303.00
Shareholders equity total332 393.00634 498.005 688 472.002 795 018.002 185 576.00
Balance sheet total (assets)1 231 814.007 488 231.0014 843 202.004 360 737.003 324 973.00
Net debt- 116 973.00247 549.002 405 329.0047 092.00- 146 641.00
Profitability
EBIT-%6.9 %
ROA6.0 %9.2 %18.6 %5.3 %6.2 %
ROE12.9 %62.7 %49.2 %8.4 %6.0 %
ROI15.8 %29.9 %35.2 %8.1 %9.0 %
Economic value added (EVA)30 950.32299 742.061 654 181.1939 906.18113 768.08
Solvency
Equity ratio27.0 %8.5 %38.3 %64.1 %65.7 %
Gearing13.7 %257.2 %67.3 %7.8 %4.8 %
Relative net indebtedness %93.1 %
Liquidity
Quick ratio1.00.91.42.22.5
Current ratio1.31.11.62.72.9
Cash and cash equivalents162 348.001 384 665.001 424 501.00170 651.00250 580.00
Capital use efficiency
Trade debtors turnover (days)96.7
Net working capital %30.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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