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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 447.14 | 4 833.00 | 203 458.00 | 66 961.00 | 6 684.00 |
EBIT | - 670.48 | 2 242.00 | 180 641.00 | 55 538.00 | -3 628.00 |
Net earnings | - 571.16 | 1 931.00 | 138 317.00 | 44 476.00 | 93.00 |
Shareholders equity total | - 171.16 | 1 760.00 | 140 077.00 | 179 553.00 | 164 384.00 |
Balance sheet total (assets) | 12 406.65 | 23 359.00 | 211 076.00 | 188 110.00 | 194 212.00 |
Net debt | 12 044.79 | 11 935.00 | - 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) | - 538.70 | 1 120.06 | 139 950.92 | 35 251.43 | -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 ratio | 4.1 | 4.5 | 3.0 | 21.6 | 21.1 |
Current ratio | 4.1 | 4.5 | 3.0 | 21.6 | 21.1 |
Cash and cash equivalents | 216.28 | 4 488.00 | 158 882.00 | 126 874.00 | 114 559.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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