KOP & KANDE KOLDING ApS

CVR number: 35040226
Helligkorsgade 1, 6000 Kolding

Credit rating

Company information

Official name
KOP & KANDE KOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KOP & KANDE KOLDING ApS (CVR number: 35040226) is a company from KOLDING. The company recorded a gross profit of 1433.8 kDKK in 2023. The operating profit was -201.7 kDKK, while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. KOP & KANDE KOLDING ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 965.171 982.002 307.432 011.021 433.82
EBIT623.94514.87790.25280.09- 201.70
Net earnings457.76355.36601.77192.20- 193.84
Shareholders equity total2 234.642 536.003 027.173 106.382 798.13
Balance sheet total (assets)3 515.153 864.504 783.525 099.864 682.65
Net debt- 553.47- 509.26- 665.59705.84417.79
Profitability
EBIT-%
ROA18.7 %14.0 %18.3 %5.7 %-4.0 %
ROE22.5 %14.9 %21.6 %6.3 %-6.6 %
ROI30.0 %21.1 %27.8 %8.0 %-5.4 %
Economic value added (EVA)390.26283.00513.1898.73- 313.66
Solvency
Equity ratio63.6 %65.6 %63.3 %60.9 %59.8 %
Gearing23.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.20.2
Current ratio2.62.52.32.01.9
Cash and cash equivalents553.47509.26665.5926.6552.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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