Kop & Kande 2100 ApS — Credit Rating and Financial Key Figures

CVR number: 39842661
Østerbrogade 109, 2100 København Ø

Credit rating

Company information

Official name
Kop & Kande 2100 ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Kop & Kande 2100 ApS

Kop & Kande 2100 ApS (CVR number: 39842661) is a company from KØBENHAVN. The company recorded a gross profit of 2971.5 kDKK in 2024. The operating profit was 389.5 kDKK, while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 2100 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 404.143 410.112 632.362 810.402 971.47
EBIT1 390.091 368.80316.84101.01389.48
Net earnings1 217.631 192.55228.03155.19324.72
Shareholders equity total1 828.023 087.023 262.473 137.663 462.38
Balance sheet total (assets)6 528.996 701.966 352.156 187.476 834.07
Net debt-1 845.25-1 002.47-1 003.64- 394.08-1 486.53
Profitability
EBIT-%
ROA28.3 %23.8 %5.4 %3.7 %7.2 %
ROE100.9 %48.5 %7.2 %4.8 %9.8 %
ROI57.9 %46.8 %8.5 %5.7 %11.4 %
Economic value added (EVA)1 018.75983.9741.35- 142.4785.00
Solvency
Equity ratio28.0 %46.1 %51.4 %50.7 %50.7 %
Gearing3.4 %27.4 %28.5 %23.7 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.60.8
Current ratio1.31.61.71.81.8
Cash and cash equivalents1 907.461 849.811 934.041 138.762 279.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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