Kopp Fabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 36905794
Fulbyvej 4 A, 4180 Sorø

Company information

Official name
Kopp Fabrikken ApS
Established
2015
Company form
Private limited company
Industry

About Kopp Fabrikken ApS

Kopp Fabrikken ApS (CVR number: 36905794) is a company from SORØ. The company recorded a gross profit of 425.3 kDKK in 2023. The operating profit was 222.5 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Kopp Fabrikken ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.76493.82592.69342.14425.26
EBIT232.40267.12381.21136.85222.54
Net earnings32.2330.06216.2898.818.85
Shareholders equity total1 597.423 627.483 843.763 942.571 804.39
Balance sheet total (assets)7 791.3210 430.4212 424.6512 436.697 697.73
Net debt5 793.846 334.068 039.028 046.005 423.35
Profitability
EBIT-%
ROA3.4 %3.0 %4.3 %3.9 %3.4 %
ROE2.0 %1.2 %5.8 %2.5 %0.3 %
ROI3.5 %3.0 %4.4 %3.9 %3.4 %
Economic value added (EVA)129.4850.0653.81- 220.30- 169.11
Solvency
Equity ratio20.5 %34.8 %30.9 %31.7 %23.4 %
Gearing363.2 %174.6 %209.2 %204.1 %300.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.90.90.1
Current ratio0.00.50.90.90.1
Cash and cash equivalents7.921.270.560.320.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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