Dansk KøkkenKomfort ApS

CVR number: 34576661
Kirkevangen 19, Asminderød 3480 Fredensborg
tm@dakk.dk
tel: 42230001
www.dakk.dk

Credit rating

Company information

Official name
Dansk KøkkenKomfort ApS
Established
2012
Domicile
Asminderød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dansk KøkkenKomfort ApS

Dansk KøkkenKomfort ApS (CVR number: 34576661) is a company from FREDENSBORG. The company recorded a gross profit of 2714.6 kDKK in 2023. The operating profit was 372.2 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk KøkkenKomfort ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit750.401 320.931 627.651 169.132 714.59
EBIT131.88612.94631.01359.91372.19
Net earnings99.77477.10483.59272.14283.48
Shareholders equity total232.71599.81783.40655.54689.02
Balance sheet total (assets)688.001 463.171 661.181 304.451 729.91
Net debt- 215.30- 653.28-1 161.35- 453.68- 939.90
Profitability
EBIT-%
ROA24.7 %57.3 %40.4 %24.3 %24.5 %
ROE54.6 %114.6 %69.9 %37.8 %42.2 %
ROI63.9 %134.2 %88.5 %46.5 %50.9 %
Economic value added (EVA)101.82478.28492.61294.73278.50
Solvency
Equity ratio33.8 %41.0 %47.2 %50.3 %39.8 %
Gearing17.8 %7.0 %0.1 %14.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.91.6
Current ratio1.51.71.92.01.6
Cash and cash equivalents256.64695.441 161.96549.56940.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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