CCP Management ApS — Credit Rating and Financial Key Figures

CVR number: 42121355
Amaliegade 14, 1256 København K
tel: 30706596

Credit rating

Company information

Official name
CCP Management ApS
Established
2021
Company form
Private limited company
Industry

About CCP Management ApS

CCP Management ApS (CVR number: 42121355) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kUSD in 2024. The operating profit was -2.9 kUSD, while net earnings were -268.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCP Management ApS's liquidity measured by quick ratio was 6.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.03-3.05-2.86-2.90
EBIT-7.03-3.05-2.86-2.90
Net earnings1 416.88976.3581.59- 268.37
Shareholders equity total1 423.391 405.871 487.461 219.09
Balance sheet total (assets)1 431.781 408.281 489.871 221.50
Net debt3.95-17.86-15.43-12.77
Profitability
EBIT-%
ROA98.9 %68.8 %5.6 %-19.8 %
ROE99.5 %69.0 %5.6 %-19.8 %
ROI99.1 %68.9 %5.6 %-19.9 %
Economic value added (EVA)-5.49-74.82-73.51-77.65
Solvency
Equity ratio99.4 %99.8 %99.8 %99.8 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.17.36.5
Current ratio0.38.17.36.5
Cash and cash equivalents0.9217.9615.5312.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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