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Copenhagen Commodities ApS — Credit Rating and Financial Key Figures

CVR number: 38491032
Vestergade 29, 1456 København K
broker@cphcom.dk
tel: 33154850
Free credit report Annual report

Credit rating

Company information

Official name
Copenhagen Commodities ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Copenhagen Commodities ApS

Copenhagen Commodities ApS (CVR number: 38491032) is a company from KØBENHAVN. The company recorded a gross profit of 2351.4 kDKK in 2025. The operating profit was 522 kDKK, while net earnings were 508.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Commodities ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 474.612 038.481 283.372 115.142 351.41
EBIT170.63276.38-59.97613.66522.01
Net earnings113.79186.88-63.05460.56508.71
Shareholders equity total312.81349.69-13.06447.50656.07
Balance sheet total (assets)903.51883.59462.97751.43920.20
Net debt-91.58- 698.90- 192.88- 392.74- 521.74
Profitability
EBIT-%
ROA17.2 %30.9 %-8.8 %100.0 %63.1 %
ROE44.5 %56.4 %-15.5 %101.2 %92.2 %
ROI33.0 %56.2 %-34.3 %274.3 %95.6 %
Economic value added (EVA)96.83162.61-75.44470.23502.90
Solvency
Equity ratio34.6 %39.6 %-2.7 %59.6 %71.3 %
Gearing102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.82.33.5
Current ratio1.41.50.82.33.5
Cash and cash equivalents413.14698.90192.88392.74521.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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