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

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

Company information

Official name
C A Commodities A/S
Personnel
16 persons
Established
2020
Company form
Limited company
Industry

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 6684 kDKK in 2024. The operating profit was -3628 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 21.1 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
2024
Volume
Net sales
Gross profit- 447.144 833.00203 458.0066 961.006 684.00
EBIT- 670.482 242.00180 641.0055 538.00-3 628.00
Net earnings- 571.161 931.00138 317.0044 476.0093.00
Shareholders equity total- 171.161 760.00140 077.00179 553.00164 384.00
Balance sheet total (assets)12 406.6523 359.00211 076.00188 110.00194 212.00
Net debt12 044.7911 935.00- 141 214.00- 126 862.00- 103 050.00
Profitability
EBIT-%
ROA-5.3 %21.0 %154.3 %29.1 %0.9 %
ROE-4.6 %27.3 %195.0 %27.8 %0.1 %
ROI-5.5 %24.8 %205.6 %34.5 %1.0 %
Economic value added (EVA)- 538.701 120.06139 950.9235 251.43-11 822.38
Solvency
Equity ratio-1.4 %7.5 %66.4 %95.5 %84.6 %
Gearing-7163.3 %933.1 %12.6 %0.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.53.021.621.1
Current ratio4.14.53.021.621.1
Cash and cash equivalents216.284 488.00158 882.00126 874.00114 559.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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