K/S KAUPPAKATU — Credit Rating and Financial Key Figures

CVR number: 28680708
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228885

Company information

Official name
K/S KAUPPAKATU
Established
2005
Company form
Limited partnership
Industry

About K/S KAUPPAKATU

K/S KAUPPAKATU (CVR number: 28680708) is a company from KØBENHAVN. The company recorded a gross profit of 4890 kDKK in 2024. The operating profit was 5416.1 kDKK, while net earnings were 4177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. K/S KAUPPAKATU's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 161.808 252.413 659.30-5 702.244 889.97
EBIT4 442.5112 610.633 734.71-14 802.905 416.08
Net earnings2 969.727 444.012 882.65-6 509.664 177.13
Shareholders equity total40 429.5846 973.5949 288.9141 529.1544 252.13
Balance sheet total (assets)72 175.8475 946.4676 008.4966 282.7866 708.14
Net debt29 194.1727 000.6725 091.4423 694.8521 698.49
Profitability
EBIT-%
ROA6.2 %17.1 %5.0 %-20.8 %8.1 %
ROE7.5 %17.0 %6.0 %-14.3 %9.7 %
ROI6.3 %17.3 %4.9 %-20.6 %8.2 %
Economic value added (EVA)811.309 030.86-29.48-18 726.962 125.54
Solvency
Equity ratio56.0 %61.9 %64.8 %62.7 %66.3 %
Gearing76.2 %59.5 %52.5 %57.7 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.40.20.2
Current ratio0.40.31.40.20.2
Cash and cash equivalents1 615.56935.05782.74259.40300.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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