KÖPKE PORTE A/S — Credit Rating and Financial Key Figures

CVR number: 11298087
Industrivej 1-3, Ølsted 8723 Løsning
kopke@kopke.dk
tel: 75652222

Company information

Official name
KÖPKE PORTE A/S
Personnel
5 persons
Established
1987
Domicile
Ølsted
Company form
Limited company
Industry

About KÖPKE PORTE A/S

KÖPKE PORTE A/S (CVR number: 11298087) is a company from HEDENSTED. The company recorded a gross profit of 6721.4 kDKK in 2024. The operating profit was 5307.5 kDKK, while net earnings were 4367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. KÖPKE PORTE A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 904.484 898.346 183.696 745.946 721.35
EBIT2 137.413 046.734 438.654 921.345 307.52
Net earnings1 808.302 536.873 751.074 122.684 367.03
Shareholders equity total4 610.445 347.316 598.377 021.057 288.08
Balance sheet total (assets)8 569.929 719.1712 132.9912 590.2813 126.09
Net debt-1 587.76-1 815.39-4 532.36-2 715.69-4 061.82
Profitability
EBIT-%
ROA28.3 %36.7 %44.6 %43.6 %44.7 %
ROE40.1 %51.0 %62.8 %60.5 %61.0 %
ROI40.5 %56.3 %68.3 %64.8 %65.5 %
Economic value added (EVA)1 365.702 084.163 156.833 427.353 715.39
Solvency
Equity ratio53.8 %55.0 %54.4 %55.8 %55.5 %
Gearing25.6 %13.6 %23.6 %19.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.81.81.7
Current ratio2.12.22.22.22.2
Cash and cash equivalents2 765.942 542.246 089.954 103.985 848.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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