Kop & Kande, Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 40621369
Arkaden 6, 9700 Brønderslev
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Credit rating

Company information

Official name
Kop & Kande, Brønderslev ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Kop & Kande, Brønderslev ApS

Kop & Kande, Brønderslev ApS (CVR number: 40621369) is a company from Brønderslev. The company recorded a gross profit of 3496.9 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were -448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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, Brønderslev 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 021.822 901.783 018.013 493.583 496.85
EBIT1 202.45808.89136.22245.99-61.44
Net earnings920.84655.0569.72-33.51- 448.40
Shareholders equity total2 919.773 155.052 569.722 536.222 087.82
Balance sheet total (assets)7 335.317 964.098 112.8115 470.3812 426.89
Net debt-1 346.98- 588.981 926.055 005.022 699.69
Profitability
EBIT-%
ROA19.2 %11.5 %2.8 %3.7 %0.8 %
ROE37.4 %21.6 %2.4 %-1.3 %-19.4 %
ROI43.6 %25.0 %5.3 %7.0 %1.6 %
Economic value added (EVA)814.81467.08-82.24-21.97- 454.28
Solvency
Equity ratio39.8 %39.6 %31.7 %16.4 %16.8 %
Gearing7.9 %15.5 %77.5 %210.1 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.40.4
Current ratio1.61.61.41.11.1
Cash and cash equivalents1 576.911 076.9866.33323.71954.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-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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