ERIK KØPKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31270103
Hovedvejen 15, Kousted 8920 Randers NV

Company information

Official name
ERIK KØPKE HOLDING ApS
Established
2008
Domicile
Kousted
Company form
Private limited company
Industry

About ERIK KØPKE HOLDING ApS

ERIK KØPKE HOLDING ApS (CVR number: 31270103) is a company from RANDERS. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK KØPKE HOLDING ApS's liquidity measured by quick ratio was 37.7 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 sales
Gross profit-36.17-38.51-35.65-41.33-85.23
EBIT-36.17-38.51-35.65-41.33-85.23
Net earnings129.71276.75- 238.94177.75220.04
Shareholders equity total3 976.394 196.643 900.504 019.353 099.39
Balance sheet total (assets)4 072.124 374.303 998.534 039.353 183.81
Net debt-2 877.11-3 179.30-3 883.80-3 375.39-3 182.61
Profitability
EBIT-%
ROA4.1 %8.5 %3.2 %5.7 %8.0 %
ROE3.3 %6.8 %-5.9 %4.5 %6.2 %
ROI4.1 %8.8 %3.4 %5.8 %8.1 %
Economic value added (EVA)-85.42-85.24-75.21-33.07-98.53
Solvency
Equity ratio97.6 %95.9 %97.5 %99.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.117.940.8202.037.7
Current ratio30.117.940.8202.037.7
Cash and cash equivalents2 877.113 179.303 883.803 375.393 182.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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