Citadel Commodities A/S — Credit Rating and Financial Key Figures

CVR number: 41872705
Tuborg Havnevej 18, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Citadel Commodities A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings601.6060 071.8919 444.02- 615.68
Shareholders equity total986.6061 058.4880 502.5079 886.83
Balance sheet total (assets)996.6061 125.3180 992.2679 936.58
Net debt- 201.65-5 091.51- 250.61- 200.69
Profitability
EBIT-%
ROA60.2 %193.6 %28.2 %-0.7 %
ROE61.0 %193.6 %27.5 %-0.8 %
ROI60.8 %193.9 %28.3 %-0.7 %
Economic value added (EVA)-9.33-64.45-3 082.59-4 065.23
Solvency
Equity ratio99.0 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.576.218.7178.0
Current ratio20.576.218.7178.0
Cash and cash equivalents201.655 091.51250.61200.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.