KOP & KANDE ØSTERBRO ApS — Credit Rating and Financial Key Figures

CVR number: 77113010
Østerbrogade 56, 2100 København Ø
tel: 35386100

Credit rating

Company information

Official name
KOP & KANDE ØSTERBRO ApS
Personnel
8 persons
Established
1985
Company form
Private limited company
Industry

About KOP & KANDE ØSTERBRO ApS

KOP & KANDE ØSTERBRO ApS (CVR number: 77113010) is a company from KØBENHAVN. The company recorded a gross profit of 2710.3 kDKK in 2023. The operating profit was 76.6 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 & KANDE ØSTERBRO ApS's liquidity measured by quick ratio was 0.4 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 profit2 261.273 040.122 497.762 311.242 710.28
EBIT-10.21306.9324.82- 185.6776.57
Net earnings69.01428.78196.10- 179.88102.63
Shareholders equity total1 465.611 894.381 740.491 560.601 663.23
Balance sheet total (assets)3 666.573 984.243 983.363 957.064 264.67
Net debt- 247.23286.60906.751 000.121 147.99
Profitability
EBIT-%
ROA4.5 %15.5 %8.5 %-3.0 %5.6 %
ROE4.2 %25.5 %10.8 %-10.9 %6.4 %
ROI8.5 %30.1 %13.5 %-4.3 %8.1 %
Economic value added (EVA)-94.77184.25-72.08- 228.24-7.25
Solvency
Equity ratio40.0 %47.5 %43.7 %39.4 %39.0 %
Gearing8.4 %19.2 %57.3 %79.3 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.40.4
Current ratio1.51.61.61.51.5
Cash and cash equivalents370.7977.1889.96236.7557.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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