In Commodities Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About In Commodities Global ApS
In Commodities Global ApS (CVR number: 43737406K) is a company from AARHUS. The company reported a net sales of 152.2 mEUR in 2024. The operating profit percentage was at 42.2 % (EBIT: 64.3 mEUR), while net earnings were 61.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. In Commodities Global ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 152 238.00 | ||
Gross profit | 1 607 124.00 | -13 578.00 | -18 584.00 |
EBIT | 1 388 565.00 | 140 785.00 | 64 251.00 |
Net earnings | 1 079 803.00 | 106 645.00 | 61 926.00 |
Shareholders equity total | 712 330.00 | 618 641.00 | 576 431.00 |
Balance sheet total (assets) | 1 239 822.00 | 737 729.00 | 711 532.00 |
Net debt | - 624 418.00 | - 406 755.00 | - 359 774.00 |
Profitability | |||
EBIT-% | 42.2 % | ||
ROA | 243.1 % | 34.4 % | 31.2 % |
ROE | 151.6 % | 16.0 % | 10.4 % |
ROI | 346.3 % | 45.2 % | 37.2 % |
Economic value added (EVA) | 1 082 418.30 | 66 332.49 | 23 155.51 |
Solvency | |||
Equity ratio | 57.5 % | 83.9 % | 81.0 % |
Gearing | 22.1 % | 2.0 % | 0.9 % |
Relative net indebtedness % | -151.0 % | ||
Liquidity | |||
Quick ratio | 3.1 | 5.6 | 4.8 |
Current ratio | 3.3 | 6.2 | 5.3 |
Cash and cash equivalents | 781 907.00 | 418 931.00 | 365 010.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 361.9 | ||
Net working capital % | 378.3 % | ||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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