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: 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 financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2017
2018
2019
2020
Volume
Net sales417.061 003.512 071.40
Gross profit1.8111.0620.1842.65
EBIT1.568.1714.7132.00
Net earnings1.176.1711.3724.75
Shareholders equity total4.2810.4521.8243.57
Balance sheet total (assets)7.4128.9534.9584.45
Net debt0.224.93-5.81-13.80
Profitability
EBIT-%2.0 %1.5 %1.5 %
ROA21.4 %46.4 %56.2 %54.7 %
ROE27.2 %83.8 %70.5 %75.7 %
ROI28.3 %62.2 %76.4 %74.3 %
Economic value added (EVA)1.226.0910.3723.67
Solvency
Equity ratio57.8 %36.1 %62.4 %51.6 %
Gearing30.7 %106.3 %16.4 %43.6 %
Relative net indebtedness %3.0 %0.4 %0.4 %
Liquidity
Quick ratio2.21.62.31.8
Current ratio2.41.62.72.1
Cash and cash equivalents1.106.189.3832.82
Capital use efficiency
Trade debtors turnover (days)13.84.25.1
Net working capital %2.5 %2.2 %2.1 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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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