KP-ØkoFrø ApS

CVR number: 37360341
Havretoften 14, Skodborg 6630 Rødding

Credit rating

Company information

Official name
KP-ØkoFrø ApS
Personnel
2 persons
Established
2016
Domicile
Skodborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KP-ØkoFrø ApS

KP-ØkoFrø ApS (CVR number: 37360341) is a company from VEJEN. The company recorded a gross profit of 148.2 kDKK in 2023. The operating profit was -304.9 kDKK, while net earnings were -286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. KP-ØkoFrø ApS's liquidity measured by quick ratio was 0.3 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 profit376.32579.54410.53447.26148.19
EBIT41.33201.8035.644.59- 304.90
Net earnings199.67167.4986.082.02- 286.89
Shareholders equity total662.03829.52915.60917.62630.74
Balance sheet total (assets)1 560.721 513.222 648.012 552.422 239.16
Net debt249.13-97.65842.50778.581 044.15
Profitability
EBIT-%
ROA25.1 %16.4 %7.4 %2.1 %-11.5 %
ROE35.5 %22.5 %9.9 %0.2 %-37.1 %
ROI29.0 %20.4 %8.5 %2.5 %-15.6 %
Economic value added (EVA)16.20142.916.67-35.95- 276.34
Solvency
Equity ratio42.4 %54.8 %34.6 %36.0 %28.2 %
Gearing98.7 %39.1 %103.9 %101.3 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.40.3
Current ratio1.72.21.51.40.9
Cash and cash equivalents404.53422.23108.83151.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-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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