Kope Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40347372
Lille Torv 6, 8000 Aarhus C

Company information

Official name
Kope Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kope Invest ApS

Kope Invest ApS (CVR number: 40347372) is a company from AARHUS. The company recorded a gross profit of -61.4 kDKK in 2023. The operating profit was -664.1 kDKK, while net earnings were -2010.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kope Invest ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.34-53.36-37.72-62.84-61.40
EBIT- 303.70- 364.93- 585.63-1 214.51- 664.06
Net earnings- 340.29-1 367.09- 918.09-1 699.97-2 010.69
Shareholders equity total- 240.28-1 607.38-2 525.47-4 225.44-1 236.13
Balance sheet total (assets)3 275.784 581.365 844.955 114.765 009.97
Net debt- 289.75- 711.448 291.939 270.426 148.81
Profitability
EBIT-%
ROA-8.6 %-25.3 %-6.5 %20.5 %6.0 %
ROE-10.4 %-34.8 %-17.6 %-31.0 %-39.7 %
ROI-17.1 %-16.3 %-22.0 %
Economic value added (EVA)- 303.70- 192.57- 420.21-1 036.55- 397.16
Solvency
Equity ratio-6.8 %-26.0 %-30.2 %-45.2 %-19.8 %
Gearing-329.2 %-220.2 %-500.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio0.10.10.00.10.2
Cash and cash equivalents289.75711.4421.3034.2037.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.