Kop & Kande Aabenraa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 787.65 | 2 819.48 | 2 081.62 | 1 899.38 | 1 792.48 |
EBIT | 322.30 | 856.88 | 202.63 | 55.75 | 37.33 |
Net earnings | 317.07 | 854.65 | 360.25 | 1.51 | -29.05 |
Shareholders equity total | 478.72 | 1 333.37 | 1 493.61 | 1 345.32 | 1 316.26 |
Balance sheet total (assets) | 3 041.33 | 5 057.59 | 4 780.94 | 4 686.52 | 4 501.35 |
Net debt | 817.73 | 853.75 | 1 791.80 | 1 986.59 | 1 909.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 27.7 % | 11.0 % | 3.0 % | 2.7 % |
ROE | 99.0 % | 94.3 % | 25.5 % | 0.1 % | -2.2 % |
ROI | 27.8 % | 61.2 % | 19.3 % | 4.2 % | 3.8 % |
Economic value added (EVA) | 210.64 | 616.45 | 69.67 | -18.74 | -48.54 |
Solvency | |||||
Equity ratio | 15.7 % | 26.4 % | 31.2 % | 28.7 % | 29.2 % |
Gearing | 175.3 % | 73.9 % | 120.2 % | 148.1 % | 145.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.9 | 1.5 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 21.45 | 131.32 | 3.70 | 5.89 | 5.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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