Citadel Commodities A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Citadel Commodities A/S
Citadel Commodities A/S (CVR number: 41872705) is a company from GENTOFTE. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Citadel Commodities A/S's liquidity measured by quick ratio was 178 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.98 | -19.06 | -19.63 | -25.61 |
EBIT | -11.98 | -19.06 | -19.63 | -25.61 |
Net earnings | 601.60 | 60 071.89 | 19 444.02 | - 615.68 |
Shareholders equity total | 986.60 | 61 058.48 | 80 502.50 | 79 886.83 |
Balance sheet total (assets) | 996.60 | 61 125.31 | 80 992.26 | 79 936.58 |
Net debt | - 201.65 | -5 091.51 | - 250.61 | - 200.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.2 % | 193.6 % | 28.2 % | -0.7 % |
ROE | 61.0 % | 193.6 % | 27.5 % | -0.8 % |
ROI | 60.8 % | 193.9 % | 28.3 % | -0.7 % |
Economic value added (EVA) | -9.33 | -64.45 | -3 082.59 | -4 065.23 |
Solvency | ||||
Equity ratio | 99.0 % | 99.9 % | 99.4 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.5 | 76.2 | 18.7 | 178.0 |
Current ratio | 20.5 | 76.2 | 18.7 | 178.0 |
Cash and cash equivalents | 201.65 | 5 091.51 | 250.61 | 200.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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