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/

Credit rating

Company information

Official name
Current Commodities A/S
Personnel
3 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 9449 kDKK in 2023. The operating profit was 8776 kDKK, while net earnings were 6822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.1 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.18-42.9086.74-39.479 448.96
EBIT-78.18-36.8087.58-39.478 776.03
Net earnings-78.29-53.6620.09- 106.066 822.62
Shareholders equity total34.11-19.550.54- 105.526 717.10
Balance sheet total (assets)48.362 193.792 321.702 269.8511 103.56
Net debt-30.312 125.302 125.002 243.52-9 742.33
Profitability
EBIT-%
ROA-63.0 %-3.3 %3.9 %-1.7 %133.1 %
ROE-106.9 %-4.8 %1.8 %-9.3 %151.8 %
ROI-106.6 %-3.3 %3.9 %-1.7 %197.3 %
Economic value added (EVA)-79.70-37.9390.84-32.506 877.47
Solvency
Equity ratio70.5 %-0.9 %0.0 %-4.4 %60.5 %
Gearing-11185.6 %418783.6 %-2216.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.50.70.32.5
Current ratio3.40.50.70.32.5
Cash and cash equivalents30.3161.25128.0694.859 742.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:133.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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