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

CVR number: 41338741
Kannikegade 16 A, 8000 Aarhus C
tel: 24649504

Credit rating

Company information

Official name
C A Commodities A/S
Personnel
16 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About C A Commodities A/S

C A Commodities A/S (CVR number: 41338741) is a company from AARHUS. The company recorded a gross profit of 67 mDKK in 2023. The operating profit was 55.5 mDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C A Commodities A/S's liquidity measured by quick ratio was 21.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 447.144 833.00203 458.0066 961.00
EBIT- 670.482 242.00180 641.0055 538.00
Net earnings- 571.161 931.00138 317.0044 476.00
Shareholders equity total- 171.161 760.00140 077.00179 553.00
Balance sheet total (assets)12 406.6523 359.00211 076.00188 054.00
Net debt12 044.7911 935.00- 141 214.00- 126 862.00
Profitability
EBIT-%
ROA-5.3 %21.0 %154.3 %29.1 %
ROE-4.6 %27.3 %195.0 %27.8 %
ROI-5.5 %24.8 %205.6 %34.5 %
Economic value added (EVA)- 538.701 747.04141 001.7044 123.07
Solvency
Equity ratio-1.4 %7.5 %66.4 %95.5 %
Gearing-7163.3 %933.1 %12.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.53.021.8
Current ratio4.14.53.021.8
Cash and cash equivalents216.284 488.00158 882.00126 874.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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