Kop & Kande Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 39853280
Storegade 34 A, 6200 Aabenraa

Credit rating

Company information

Official name
Kop & Kande Aabenraa ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon475530

About Kop & Kande Aabenraa ApS

Kop & Kande Aabenraa ApS (CVR number: 39853280) is a company from AABENRAA. The company recorded a gross profit of 1792.5 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kop & Kande Aabenraa ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 787.652 819.482 081.621 899.381 792.48
EBIT322.30856.88202.6355.7537.33
Net earnings317.07854.65360.251.51-29.05
Shareholders equity total478.721 333.371 493.611 345.321 316.26
Balance sheet total (assets)3 041.335 057.594 780.944 686.524 501.35
Net debt817.73853.751 791.801 986.591 909.77
Profitability
EBIT-%
ROA15.2 %27.7 %11.0 %3.0 %2.7 %
ROE99.0 %94.3 %25.5 %0.1 %-2.2 %
ROI27.8 %61.2 %19.3 %4.2 %3.8 %
Economic value added (EVA)210.64616.4569.67-18.74-48.54
Solvency
Equity ratio15.7 %26.4 %31.2 %28.7 %29.2 %
Gearing175.3 %73.9 %120.2 %148.1 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.50.5
Current ratio0.91.51.61.51.5
Cash and cash equivalents21.45131.323.705.895.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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