In Commodities Global ApS — Credit Rating and Financial Key Figures

CVR number: 43737406
Tangen 6, 8200 Aarhus N

Credit rating

Company information

Official name
In Commodities Global ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales152 238.00
Gross profit1 607 124.00-13 578.00-18 584.00
EBIT1 388 565.00140 785.0064 251.00
Net earnings1 079 803.00106 645.0061 926.00
Shareholders equity total712 330.00618 641.00576 431.00
Balance sheet total (assets)1 239 822.00737 729.00711 532.00
Net debt- 624 418.00- 406 755.00- 359 774.00
Profitability
EBIT-%42.2 %
ROA243.1 %34.4 %31.2 %
ROE151.6 %16.0 %10.4 %
ROI346.3 %45.2 %37.2 %
Economic value added (EVA)1 082 418.3066 332.4923 155.51
Solvency
Equity ratio57.5 %83.9 %81.0 %
Gearing22.1 %2.0 %0.9 %
Relative net indebtedness %-151.0 %
Liquidity
Quick ratio3.15.64.8
Current ratio3.36.25.3
Cash and cash equivalents781 907.00418 931.00365 010.00
Capital use efficiency
Trade debtors turnover (days)361.9
Net working capital %378.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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