Kop & Kande, Aalborg ApS

CVR number: 42755990
Slotsgade 5, 9000 Aalborg

Credit rating

Company information

Official name
Kop & Kande, Aalborg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Kop & Kande, Aalborg ApS (CVR number: 42755990) is a company from AALBORG. The company recorded a gross profit of 340.6 kDKK in 2023. The operating profit was -725.5 kDKK, while net earnings were -853 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kop & Kande, Aalborg ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit2 276.23340.57
EBIT1 063.15- 725.52
Net earnings720.66- 853.01
Shareholders equity total760.66-92.35
Balance sheet total (assets)3 051.882 331.88
Net debt1 228.231 543.21
Profitability
EBIT-%
ROA34.9 %-26.5 %
ROE94.7 %-55.2 %
ROI52.8 %-40.0 %
Economic value added (EVA)816.95- 759.41
Solvency
Equity ratio24.9 %-3.8 %
Gearing165.6 %-1742.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio1.30.9
Cash and cash equivalents31.3165.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.81%
Rating: 0/100
-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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