KØPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36452099
Gammel Hastrupvej 1, 4600 Køge
lr@thymes.dk
tel: 56650022

Company information

Official name
KØPPEN HOLDING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About KØPPEN HOLDING ApS

KØPPEN HOLDING ApS (CVR number: 36452099) is a company from KØGE. The company recorded a gross profit of 2304.4 kDKK in 2024. The operating profit was 241.1 kDKK, while net earnings were 1308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØPPEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 025.923 030.433 074.142 517.132 304.44
EBIT498.16733.10964.01671.56241.11
Net earnings2 593.231 836.311 414.951 273.331 308.08
Shareholders equity total6 370.748 094.058 451.819 666.2410 974.32
Balance sheet total (assets)13 556.6010 872.9711 103.8617 906.0820 585.98
Net debt6 002.741 180.551 893.167 454.868 537.86
Profitability
EBIT-%
ROA25.0 %18.0 %16.2 %11.0 %9.1 %
ROE50.6 %25.4 %17.1 %14.1 %12.7 %
ROI26.0 %19.5 %17.7 %11.5 %9.5 %
Economic value added (EVA)413.01692.55733.43505.57192.00
Solvency
Equity ratio47.0 %74.4 %76.1 %54.0 %53.3 %
Gearing99.1 %20.2 %22.8 %77.1 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.00.0
Current ratio0.10.40.10.00.0
Cash and cash equivalents307.81451.3733.7624.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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