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

CVR number: 38381954
Tangen 6, 8200 Aarhus N

Company information

Official name
In Commodities A/S
Personnel
233 persons
Established
2017
Company form
Limited company
Industry

About In Commodities A/S

In Commodities A/S (CVR number: 38381954K) is a company from AARHUS. The company reported a net sales of 152.2 mEUR in 2024. The operating profit percentage was at 37.1 % (EBIT: 56.5 mEUR), while net earnings were 52.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. In Commodities A/S's liquidity measured by quick ratio was 4.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales152 238.00
Gross profit178 798.001 583 708.00160 663.0095 951.00
EBIT146 032.001 372 916.00132 050.0056 549.00
Net earnings112 371.001 063 876.0097 618.0052 740.00
Shareholders equity total117 624.00698 117.00596 109.00514 478.00
Balance sheet total (assets)268 678.001 213 081.00700 277.00641 353.00
Net debt-87 103.00- 631 140.00- 410 338.00- 329 191.00
Profitability
EBIT-%37.1 %
ROA121.5 %401.5 %32.5 %29.4 %
ROE95.5 %260.8 %15.1 %9.5 %
ROI225.6 %599.0 %43.1 %35.5 %
Economic value added (EVA)113 774.171 060 758.5958 407.7417 064.46
Solvency
Equity ratio43.8 %57.5 %85.1 %80.2 %
Gearing20.8 %
Relative net indebtedness %-132.9 %
Liquidity
Quick ratio1.83.16.14.5
Current ratio2.23.36.75.1
Cash and cash equivalents87 103.00776 202.00410 338.00329 191.00
Capital use efficiency
Trade debtors turnover (days)344.6
Net working capital %337.7 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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