KØKKENSKABERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30272153
Absalonsgade 19, 5000 Odense C
kontakt@koekkenskaberne.dk
tel: 21447260
www.koekkenskaberne.dk

Company information

Official name
KØKKENSKABERNE ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About KØKKENSKABERNE ApS

KØKKENSKABERNE ApS (CVR number: 30272153) is a company from ODENSE. The company recorded a gross profit of 5534 kDKK in 2024. The operating profit was 1344.6 kDKK, while net earnings were 1000.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØKKENSKABERNE ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 250.006 303.006 706.004 174.005 533.97
EBIT677.001 876.001 870.0040.001 344.56
Net earnings470.001 471.001 458.0011.001 000.44
Shareholders equity total2 637.004 108.005 566.003 577.004 078.21
Balance sheet total (assets)8 524.009 405.008 105.005 154.007 238.72
Net debt2 486.001 118.00- 112.00-89.001 443.15
Profitability
EBIT-%
ROA11.1 %22.1 %22.7 %1.5 %22.7 %
ROE19.6 %43.6 %30.1 %0.2 %26.1 %
ROI16.7 %35.4 %33.0 %2.1 %30.7 %
Economic value added (EVA)414.141 329.341 282.33- 225.41873.66
Solvency
Equity ratio34.4 %44.9 %70.1 %69.4 %57.6 %
Gearing94.4 %42.9 %7.6 %2.0 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.82.42.0
Current ratio0.61.03.03.22.3
Cash and cash equivalents4.00643.00533.00162.0010.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.