Kjopo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38330934
Højbyvej 43, Højby 4320 Lejre

Credit rating

Company information

Official name
Kjopo Holding ApS
Established
2017
Domicile
Højby
Company form
Private limited company
Industry

About Kjopo Holding ApS

Kjopo Holding ApS (CVR number: 38330934) is a company from LEJRE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 1336.8 % compared to the previous year. The operating profit percentage was at 86.1 % (EBIT: 0 mDKK), while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjopo Holding ApS's liquidity measured by quick ratio was 14.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.0028.73
Gross profit-3.13-4.99-1.981.6024.74
EBIT-3.13-4.99-1.981.6024.74
Net earnings596.40-4.99-1.981.6618.56
Shareholders equity total843.27838.28836.30837.96856.52
Balance sheet total (assets)891.06887.931 070.50972.57918.83
Net debt- 846.40- 841.41- 314.41- 479.25- 604.23
Profitability
EBIT-%79.8 %86.1 %
ROA104.6 %-0.6 %-0.2 %0.2 %2.6 %
ROE109.4 %-0.6 %-0.2 %0.2 %2.2 %
ROI105.2 %-0.6 %-0.2 %0.2 %2.7 %
Economic value added (EVA)-15.53-49.61-46.44-52.20-30.32
Solvency
Equity ratio94.6 %94.4 %78.1 %86.2 %93.2 %
Gearing5.3 %5.6 %28.0 %16.1 %4.5 %
Relative net indebtedness %-23962.6 %-2019.5 %
Liquidity
Quick ratio18.617.94.67.214.7
Current ratio18.617.94.67.214.7
Cash and cash equivalents891.06887.93548.61613.86642.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11208.5 %844.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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