KOP GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35665072
Hestehavevej 22, 5856 Ryslinge

Credit rating

Company information

Official name
KOP GROUP ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About KOP GROUP ApS

KOP GROUP ApS (CVR number: 35665072) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1002.5 kDKK in 2024. The operating profit was -297.8 kDKK, while net earnings were -291 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. KOP GROUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit927.871 357.111 816.671 849.071 002.49
EBIT370.97444.14204.09168.85- 297.78
Net earnings283.36343.65159.06133.16- 290.97
Shareholders equity total720.87964.52923.58756.74465.77
Balance sheet total (assets)1 246.501 412.111 614.011 656.441 305.43
Net debt- 252.09- 114.24- 223.32-79.521.63
Profitability
EBIT-%
ROA35.2 %33.4 %13.5 %10.6 %-20.1 %
ROE48.9 %40.8 %16.8 %15.8 %-47.6 %
ROI57.5 %51.1 %21.6 %18.3 %-40.3 %
Economic value added (EVA)259.69305.81111.7685.07- 339.29
Solvency
Equity ratio57.8 %68.3 %57.2 %45.7 %35.7 %
Gearing7.1 %26.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.70.60.5
Current ratio2.33.02.21.61.3
Cash and cash equivalents303.34114.24223.32279.5245.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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