KOP & KANDE A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 32656625
Langs Skoven 22, 8541 Skødstrup
tel: 70606222

Credit rating

Company information

Official name
KOP & KANDE A.M.B.A
Personnel
25 persons
Established
2009
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KOP & KANDE A.M.B.A

KOP & KANDE A.M.B.A (CVR number: 32656625K) is a company from AARHUS. The company recorded a gross profit of 31.6 mDKK in 2024. The operating profit was 4982.2 kDKK, while net earnings were 6039.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 A.M.B.A's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit43 900.0050 476.0027 984.0036 295.9431 586.06
EBIT25 403.0029 610.004 298.009 680.284 982.20
Net earnings25 400.0028 992.004 859.0010 226.826 039.59
Shareholders equity total43 881.0071 583.0048 066.0050 775.3339 961.54
Balance sheet total (assets)234 567.00235 141.00193 683.00191 635.42156 912.49
Net debt15 152.1713 018.01
Profitability
EBIT-%
ROA11.0 %12.6 %2.0 %5.9 %4.1 %
ROE57.7 %50.2 %8.1 %20.7 %13.3 %
ROI16.6 %12.6 %2.0 %8.7 %12.0 %
Economic value added (EVA)23 563.5827 404.98700.957 131.042 307.71
Solvency
Equity ratio100.0 %100.0 %100.0 %26.5 %25.5 %
Gearing29.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.21.1
Cash and cash equivalents52.4918.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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