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

CVR number: 36912278
Strøget 10, 7430 Ikast

Company information

Official name
Kop & Kande Ikast ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

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 1568.3 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 905.321 852.141 526.451 360.601 568.31
EBIT392.29202.11- 179.17- 230.97-46.12
Net earnings392.72283.131.45- 190.1910.13
Shareholders equity total1 271.051 441.181 328.231 020.24908.37
Balance sheet total (assets)2 791.322 591.713 157.883 004.692 970.64
Net debt-1 203.54- 635.99-1 221.66- 880.35- 658.55
Profitability
EBIT-%
ROA17.1 %14.2 %0.4 %-6.1 %0.7 %
ROE34.8 %20.9 %0.1 %-16.2 %1.1 %
ROI45.0 %27.9 %0.8 %-13.9 %1.4 %
Economic value added (EVA)255.6692.70- 251.84- 291.28- 116.06
Solvency
Equity ratio45.5 %55.6 %42.1 %34.0 %30.6 %
Gearing1.1 %36.4 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.70.7
Current ratio1.82.01.71.51.4
Cash and cash equivalents1 217.32635.991 221.661 251.791 332.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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