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

CVR number: 30605101
Jernbanegade 1, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
KOP & KANDE STØVRING ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About KOP & KANDE STØVRING ApS

KOP & KANDE STØVRING ApS (CVR number: 30605101) is a company from REBILD. The company recorded a gross profit of 1588.8 kDKK in 2024. The operating profit was 248.5 kDKK, while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOP & KANDE STØVRING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 940.231 530.981 724.781 382.461 588.83
EBIT651.10435.03638.58209.81248.46
Net earnings814.62378.86515.4395.12180.14
Shareholders equity total5 824.60510.701 026.131 003.451 061.59
Balance sheet total (assets)8 165.372 465.762 312.182 493.892 592.69
Net debt-1 509.76- 370.07- 112.73- 203.3929.04
Profitability
EBIT-%
ROA13.6 %10.3 %28.8 %9.5 %9.9 %
ROE14.7 %12.0 %67.1 %9.4 %17.4 %
ROI19.0 %17.3 %87.8 %22.4 %23.7 %
Economic value added (EVA)243.3531.81471.3996.84207.83
Solvency
Equity ratio71.3 %20.7 %44.4 %40.2 %40.9 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.30.2
Current ratio1.20.91.41.31.4
Cash and cash equivalents1 509.76370.07112.73203.3927.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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