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

CVR number: 38617990
Niels W. Gades Vej 1, 8000 Aarhus C
contact@current-commodities.com
tel: 51885703
https://current-commodities.com/
Free credit report Annual report

Credit rating

Company information

Official name
Current Commodities A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About Current Commodities A/S

Current Commodities A/S (CVR number: 38617990) is a company from AARHUS. The company recorded a gross profit of 4356.8 kDKK in 2024. The operating profit was 2931.9 kDKK, while net earnings were 1803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Current Commodities A/S's liquidity measured by quick ratio was 3.6 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-42.9086.74-39.479 448.964 356.78
EBIT-36.8087.58-39.478 776.032 931.86
Net earnings-53.6620.09- 106.066 822.621 803.37
Shareholders equity total-19.550.54- 105.526 717.108 120.46
Balance sheet total (assets)2 193.792 321.702 269.8511 103.5611 274.47
Net debt2 125.302 125.002 243.52-9 742.33-8 403.86
Profitability
EBIT-%
ROA-3.3 %3.9 %-1.7 %133.1 %27.4 %
ROE-4.8 %1.8 %-9.3 %151.8 %24.3 %
ROI-3.3 %3.9 %-1.7 %197.3 %41.3 %
Economic value added (EVA)-39.45-22.18- 152.236 754.551 939.55
Solvency
Equity ratio-0.9 %0.0 %-4.4 %60.5 %72.0 %
Gearing-11185.6 %418783.6 %-2216.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.32.53.6
Current ratio0.50.70.32.53.6
Cash and cash equivalents61.25128.0694.859 742.338 403.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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