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KØKKENSKABERNE ApS — Credit Rating and Financial Key Figures

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

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 5479.5 kDKK in 2025. The operating profit was 1105.6 kDKK, while net earnings were 854.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 303.006 706.004 174.005 534.005 479.52
EBIT1 876.001 870.0040.001 344.001 105.55
Net earnings1 471.001 458.0011.001 000.00854.18
Shareholders equity total4 108.005 566.003 577.004 078.003 932.39
Balance sheet total (assets)9 405.008 105.005 154.007 239.007 566.83
Net debt1 118.00- 112.00-89.001 443.001 467.12
Profitability
EBIT-%
ROA22.1 %22.7 %1.5 %22.7 %16.2 %
ROE43.6 %30.1 %0.2 %26.1 %21.3 %
ROI35.4 %33.0 %2.1 %30.7 %21.9 %
Economic value added (EVA)1 204.021 161.32- 273.35860.88582.30
Solvency
Equity ratio44.9 %70.1 %69.4 %57.6 %52.0 %
Gearing42.9 %7.6 %2.0 %35.6 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.82.42.01.9
Current ratio1.03.03.22.32.1
Cash and cash equivalents643.00533.00162.0010.003.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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