KØPKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392958
Hanebuen 29, 9520 Skørping
marianne@easymatch.dk
tel: 50495118
Free credit report

Company information

Official name
KØPKE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KØPKE HOLDING ApS

KØPKE HOLDING ApS (CVR number: 33392958) is a company from REBILD. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØPKE HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.83-5.71-6.04-6.19
EBIT-5.83-5.71-6.04-6.19
Net earnings6.05111.08- 125.45-4.42
Shareholders equity total55.05166.1340.6836.26
Balance sheet total (assets)91.38229.8447.0649.20
Net debt29.2934.99-32.74-4.48
Profitability
EBIT-%
ROA4.4 %67.6 %-89.7 %-7.8 %
ROE11.0 %100.4 %-121.3 %-11.5 %
ROI4.8 %76.1 %-102.7 %-9.8 %
Economic value added (EVA)-3.82-2.46-4.07-6.59
Solvency
Equity ratio60.2 %72.3 %86.4 %73.7 %
Gearing53.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.57.43.8
Current ratio0.20.57.43.8
Cash and cash equivalents32.744.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.85%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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