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: 38381954) is a company from AARHUS. The company reported a net sales of 2071.4 mEUR in 2020, demonstrating a growth of 106.4 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 32 mEUR), while net earnings were 24.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. In Commodities A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 417.06 | 1 003.51 | 2 071.40 | |
Gross profit | 1.81 | 11.06 | 20.18 | 42.65 |
EBIT | 1.56 | 8.17 | 14.71 | 32.00 |
Net earnings | 1.17 | 6.17 | 11.37 | 24.75 |
Shareholders equity total | 4.28 | 10.45 | 21.82 | 43.57 |
Balance sheet total (assets) | 7.41 | 28.95 | 34.95 | 84.45 |
Net debt | 0.22 | 4.93 | -5.81 | -13.80 |
Profitability | ||||
EBIT-% | 2.0 % | 1.5 % | 1.5 % | |
ROA | 21.4 % | 46.4 % | 56.2 % | 54.7 % |
ROE | 27.2 % | 83.8 % | 70.5 % | 75.7 % |
ROI | 28.3 % | 62.2 % | 76.4 % | 74.3 % |
Economic value added (EVA) | 1.22 | 6.09 | 10.37 | 23.67 |
Solvency | ||||
Equity ratio | 57.8 % | 36.1 % | 62.4 % | 51.6 % |
Gearing | 30.7 % | 106.3 % | 16.4 % | 43.6 % |
Relative net indebtedness % | 3.0 % | 0.4 % | 0.4 % | |
Liquidity | ||||
Quick ratio | 2.2 | 1.6 | 2.3 | 1.8 |
Current ratio | 2.4 | 1.6 | 2.7 | 2.1 |
Cash and cash equivalents | 1.10 | 6.18 | 9.38 | 32.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 13.8 | 4.2 | 5.1 | |
Net working capital % | 2.5 % | 2.2 % | 2.1 % | |
Credit risk | ||||
Credit rating | BBB | A | A | A |
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