KOP OG KANDE, AALBORG STORCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19430189
Jægersprisvej 26, 9000 Aalborg

Credit rating

Company information

Official name
KOP OG KANDE, AALBORG STORCENTER ApS
Personnel
11 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon475530

About KOP OG KANDE, AALBORG STORCENTER ApS

KOP OG KANDE, AALBORG STORCENTER ApS (CVR number: 19430189) is a company from AALBORG. The company recorded a gross profit of 1946.1 kDKK in 2024. The operating profit was -333.1 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOP OG KANDE, AALBORG STORCENTER 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 084.002 613.001 220.00548.001 946.14
EBIT- 696.00114.00-1 424.00-2 082.00- 333.12
Net earnings- 382.00329.00-1 255.00-2 035.00- 158.30
Shareholders equity total2 958.003 287.001 932.00- 103.00- 261.95
Balance sheet total (assets)8 091.009 911.007 387.005 755.005 011.23
Net debt311.00- 533.001 679.002 495.002 116.51
Profitability
EBIT-%
ROA-3.0 %7.6 %-9.9 %-28.0 %-1.5 %
ROE-12.1 %10.5 %-48.1 %-52.9 %-2.9 %
ROI-4.8 %13.9 %-20.0 %-57.2 %-3.4 %
Economic value added (EVA)- 719.75-9.90-1 660.47-2 103.73- 254.97
Solvency
Equity ratio36.6 %33.2 %26.2 %-1.8 %-5.0 %
Gearing46.0 %42.0 %96.2 %-2606.8 %-852.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.0
Current ratio1.51.31.10.80.8
Cash and cash equivalents1 049.001 912.00179.00190.00115.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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