Kop & Kande, Randers Storcenter ApS — Credit Rating and Financial Key Figures

CVR number: 42732214
Merkurvej 55, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
Kop & Kande, Randers Storcenter ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 356.461 791.39624.79
EBIT821.48- 528.76- 117.86
Net earnings493.67- 732.65- 185.82
Shareholders equity total533.66- 198.98- 384.81
Balance sheet total (assets)4 581.113 612.991 711.16
Net debt- 224.7571.041 495.86
Profitability
EBIT-%
ROA17.9 %-12.5 %-1.2 %
ROE92.5 %-35.3 %-7.0 %
ROI87.9 %-78.9 %-3.8 %
Economic value added (EVA)632.75- 566.23- 127.70
Solvency
Equity ratio11.6 %-5.2 %-18.4 %
Gearing73.1 %-200.4 %-393.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.7
Current ratio0.90.70.7
Cash and cash equivalents615.06327.7820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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