Copenhagen Commercial Platform ApS — Credit Rating and Financial Key Figures

CVR number: 42122068
Amaliegade 14, 1256 København K
tel: 30706596
www.ccp-platform.com

Credit rating

Company information

Official name
Copenhagen Commercial Platform ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Copenhagen Commercial Platform ApS

Copenhagen Commercial Platform ApS (CVR number: 42122068) is a company from KØBENHAVN. The company recorded a gross profit of 1462.8 kUSD in 2023. The operating profit was 190.1 kUSD, while net earnings were 163.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Commercial Platform ApS's liquidity measured by quick ratio was 12.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202120222023
Volume
Net sales
Gross profit2 274.563 789.841 462.84
EBIT1 134.182 408.40190.14
Net earnings870.861 920.52163.70
Shareholders equity total2 802.382 722.902 886.60
Balance sheet total (assets)2 975.703 460.843 092.93
Net debt-2 530.67-2 930.91-1 790.31
Profitability
EBIT-%
ROA38.2 %76.8 %9.0 %
ROE31.1 %69.5 %5.8 %
ROI40.5 %89.1 %10.4 %
Economic value added (EVA)881.211 858.87123.14
Solvency
Equity ratio94.2 %78.7 %93.3 %
Gearing0.2 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.24.412.9
Current ratio17.24.412.9
Cash and cash equivalents2 536.552 948.311 792.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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