In Commodities A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 152 238.00 | |||
Gross profit | 178 798.00 | 1 583 708.00 | 160 663.00 | 95 951.00 |
EBIT | 146 032.00 | 1 372 916.00 | 132 050.00 | 56 549.00 |
Net earnings | 112 371.00 | 1 063 876.00 | 97 618.00 | 52 740.00 |
Shareholders equity total | 117 624.00 | 698 117.00 | 596 109.00 | 514 478.00 |
Balance sheet total (assets) | 268 678.00 | 1 213 081.00 | 700 277.00 | 641 353.00 |
Net debt | -87 103.00 | - 631 140.00 | - 410 338.00 | - 329 191.00 |
Profitability | ||||
EBIT-% | 37.1 % | |||
ROA | 121.5 % | 401.5 % | 32.5 % | 29.4 % |
ROE | 95.5 % | 260.8 % | 15.1 % | 9.5 % |
ROI | 225.6 % | 599.0 % | 43.1 % | 35.5 % |
Economic value added (EVA) | 113 774.17 | 1 060 758.59 | 58 407.74 | 17 064.46 |
Solvency | ||||
Equity ratio | 43.8 % | 57.5 % | 85.1 % | 80.2 % |
Gearing | 20.8 % | |||
Relative net indebtedness % | -132.9 % | |||
Liquidity | ||||
Quick ratio | 1.8 | 3.1 | 6.1 | 4.5 |
Current ratio | 2.2 | 3.3 | 6.7 | 5.1 |
Cash and cash equivalents | 87 103.00 | 776 202.00 | 410 338.00 | 329 191.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 344.6 | |||
Net working capital % | 337.7 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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