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

CVR number: 32153763
Langs Skoven 22, 8541 Skødstrup
tel: 86614300

Credit rating

Company information

Official name
KOP & KANDE WEB ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon475530

About KOP & KANDE WEB ApS

KOP & KANDE WEB ApS (CVR number: 32153763) is a company from AARHUS. The company recorded a gross profit of 2735.1 kDKK in 2024. The operating profit was 695.6 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOP & KANDE WEB 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 817.501 526.711 296.322 523.612 735.11
EBIT1 817.50794.69- 415.53617.72695.58
Net earnings1 417.69570.77- 442.4089.74168.80
Shareholders equity total3 197.243 768.013 325.613 415.363 584.15
Balance sheet total (assets)16 017.6420 492.5723 588.0932 150.9929 352.27
Net debt836.8510 573.0811 846.9122 462.8019 352.28
Profitability
EBIT-%
ROA14.3 %4.6 %-1.7 %2.6 %2.7 %
ROE57.0 %16.4 %-12.5 %2.7 %4.8 %
ROI18.6 %5.6 %-2.1 %3.3 %3.3 %
Economic value added (EVA)1 455.27897.48- 302.36815.18479.37
Solvency
Equity ratio20.0 %18.4 %14.1 %10.6 %12.2 %
Gearing299.0 %359.4 %445.5 %657.7 %539.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.30.2
Current ratio1.10.80.80.91.0
Cash and cash equivalents8 721.812 967.692 967.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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