Kop & Kande Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 36912278
Strøget 10, 7430 Ikast

Credit rating

Company information

Official name
Kop & Kande Ikast ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kop & Kande Ikast ApS

Kop & Kande Ikast ApS (CVR number: 36912278) is a company from IKAST-BRANDE. The company recorded a gross profit of 1360.6 kDKK in 2023. The operating profit was -231 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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 Ikast ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 660.231 905.321 852.141 526.451 360.60
EBIT55.89392.29202.11- 179.17- 230.97
Net earnings134.16392.72283.131.45- 190.19
Shareholders equity total988.931 271.051 441.181 328.231 020.24
Balance sheet total (assets)3 213.762 791.322 591.713 157.883 004.69
Net debt-1 559.37-1 203.54- 635.99-1 221.66-1 251.79
Profitability
EBIT-%
ROA5.1 %17.1 %14.2 %0.4 %-6.1 %
ROE13.7 %34.8 %20.9 %0.1 %-16.2 %
ROI17.8 %45.0 %27.9 %0.8 %-16.1 %
Economic value added (EVA)107.55334.01154.57- 219.63- 229.60
Solvency
Equity ratio30.8 %45.5 %55.6 %42.1 %34.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.60.80.7
Current ratio1.41.82.01.71.5
Cash and cash equivalents1 559.371 217.32635.991 221.661 251.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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