Kop & Kande Nyborg ApS

CVR number: 43542826
Korsgade 5, 5800 Nyborg
bjarke@nyborg-el.dk
tel: 40602228

Credit rating

Company information

Official name
Kop & Kande Nyborg ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Kop & Kande Nyborg ApS (CVR number: 43542826) is a company from NYBORG. The company recorded a gross profit of 761.2 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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 Nyborg 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
2023
Volume
Net sales
Gross profit761.22
EBIT80.25
Net earnings16.12
Shareholders equity total58.12
Balance sheet total (assets)3 646.24
Net debt140.11
Profitability
EBIT-%
ROA2.8 %
ROE27.7 %
ROI43.2 %
Economic value added (EVA)59.29
Solvency
Equity ratio1.6 %
Gearing295.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.9
Cash and cash equivalents31.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.59%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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