New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KJEPS Kop&Kande Næstved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJEPS Kop&Kande Næstved ApS
KJEPS Kop&Kande Næstved ApS (CVR number: 42768162) is a company from NÆSTVED. The company recorded a gross profit of 828 kDKK in 2024. The operating profit was -83.6 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJEPS Kop&Kande Næstved ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 000.08 | 1 401.48 | 827.95 |
| EBIT | - 387.58 | 127.08 | -83.59 |
| Net earnings | - 419.84 | 47.28 | -48.47 |
| Shareholders equity total | - 413.37 | 2 212.11 | 3 678.24 |
| Balance sheet total (assets) | 3 796.53 | 3 541.57 | 5 849.97 |
| Net debt | 3 386.87 | 817.44 | - 459.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.1 % | 3.6 % | 0.5 % |
| ROE | -11.0 % | 1.6 % | -1.6 % |
| ROI | -11.3 % | 4.3 % | 0.6 % |
| Economic value added (EVA) | - 302.31 | -52.54 | - 217.79 |
| Solvency | |||
| Equity ratio | -9.8 % | 62.5 % | 62.9 % |
| Gearing | -821.9 % | 37.4 % | 40.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.5 | 1.1 |
| Current ratio | 0.9 | 2.6 | 2.7 |
| Cash and cash equivalents | 10.71 | 10.18 | 1 945.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.