C A Commodities A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 447.14 | 4 833.00 | 203 458.00 | 66 961.00 |
EBIT | - 670.48 | 2 242.00 | 180 641.00 | 55 538.00 |
Net earnings | - 571.16 | 1 931.00 | 138 317.00 | 44 476.00 |
Shareholders equity total | - 171.16 | 1 760.00 | 140 077.00 | 179 553.00 |
Balance sheet total (assets) | 12 406.65 | 23 359.00 | 211 076.00 | 188 054.00 |
Net debt | 12 044.79 | 11 935.00 | - 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) | - 538.70 | 1 747.04 | 141 001.70 | 44 123.07 |
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 ratio | 4.1 | 4.5 | 3.0 | 21.8 |
Current ratio | 4.1 | 4.5 | 3.0 | 21.8 |
Cash and cash equivalents | 216.28 | 4 488.00 | 158 882.00 | 126 874.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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