Kop & Kande, Randers Storcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kop & Kande, Randers Storcenter ApS
Kop & Kande, Randers Storcenter ApS (CVR number: 42732214) is a company from RANDERS. The company recorded a gross profit of 624.8 kDKK in 2024. The operating profit was -117.9 kDKK, while net earnings were -185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kop & Kande, Randers Storcenter ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 356.46 | 1 791.39 | 624.79 |
EBIT | 821.48 | - 528.76 | - 117.86 |
Net earnings | 493.67 | - 732.65 | - 185.82 |
Shareholders equity total | 533.66 | - 198.98 | - 384.81 |
Balance sheet total (assets) | 4 581.11 | 3 612.99 | 1 711.16 |
Net debt | - 224.75 | 71.04 | 1 495.86 |
Profitability | |||
EBIT-% | |||
ROA | 17.9 % | -12.5 % | -1.2 % |
ROE | 92.5 % | -35.3 % | -7.0 % |
ROI | 87.9 % | -78.9 % | -3.8 % |
Economic value added (EVA) | 632.75 | - 566.23 | - 127.70 |
Solvency | |||
Equity ratio | 11.6 % | -5.2 % | -18.4 % |
Gearing | 73.1 % | -200.4 % | -393.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 615.06 | 327.78 | 20.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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