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KØKKENHUSET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 19088200
Odensevej 2, 5700 Svendborg
tel: 62211510
Free credit report Annual report

Credit rating

Company information

Official name
KØKKENHUSET FYN ApS
Personnel
7 persons
Established
1996
Company form
Private limited company
Industry

About KØKKENHUSET FYN ApS

KØKKENHUSET FYN ApS (CVR number: 19088200) is a company from SVENDBORG. The company recorded a gross profit of 3995.1 kDKK in 2025. The operating profit was 1062.2 kDKK, while net earnings were 809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. KØKKENHUSET FYN ApS's liquidity measured by quick ratio was 2.5 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 profit4 639.704 884.303 819.304 884.073 995.05
EBIT2 345.742 122.41926.661 330.751 062.20
Net earnings1 803.211 611.02720.151 058.88809.40
Shareholders equity total2 961.193 672.213 092.363 151.242 960.64
Balance sheet total (assets)6 106.817 143.177 459.796 609.745 668.00
Net debt-2 934.34-3 555.28-3 082.94-3 350.03-1 826.92
Profitability
EBIT-%
ROA43.5 %32.0 %13.1 %19.6 %17.6 %
ROE76.4 %48.6 %21.3 %33.9 %26.5 %
ROI94.1 %61.9 %27.6 %41.9 %32.8 %
Economic value added (EVA)1 736.081 496.38521.81875.22653.92
Solvency
Equity ratio59.3 %59.1 %51.8 %51.5 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.32.12.5
Current ratio2.02.11.72.12.3
Cash and cash equivalents2 934.343 555.283 082.943 350.031 826.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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