KOPA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38605976
Grønvangen 9, 6600 Vejen

Credit rating

Company information

Official name
KOPA Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About KOPA Ejendomme ApS

KOPA Ejendomme ApS (CVR number: 38605976) is a company from VEJEN. The company recorded a gross profit of 231.9 kDKK in 2023. The operating profit was 90.8 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. KOPA Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.59232.03259.48296.37231.93
EBIT138.59190.5987.84214.4390.78
Net earnings42.9294.0434.31108.20-26.23
Shareholders equity total196.42290.46324.77432.97406.75
Balance sheet total (assets)2 981.982 934.932 922.843 008.123 040.32
Net debt2 456.752 490.692 460.872 343.802 276.22
Profitability
EBIT-%
ROA4.7 %6.4 %3.0 %7.2 %3.0 %
ROE24.5 %38.6 %11.2 %28.6 %-6.2 %
ROI5.0 %6.8 %3.1 %7.4 %3.1 %
Economic value added (EVA)20.57144.55-26.2673.69-0.35
Solvency
Equity ratio6.6 %9.9 %11.1 %14.4 %13.4 %
Gearing1311.1 %882.1 %776.0 %574.7 %609.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents118.5171.4659.37144.64203.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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