KØDHAVEN ApS

CVR number: 32656587
Flæsketorvet 17-19, 1711 København V
info@bakkenkbh.dk
www.bakkenkbh.dk

Credit rating

Company information

Official name
KØDHAVEN ApS
Personnel
33 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KØDHAVEN ApS

KØDHAVEN ApS (CVR number: 32656587) is a company from KØBENHAVN. The company recorded a gross profit of 6583.6 kDKK in 2023. The operating profit was 1642 kDKK, while net earnings were 1248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØDHAVEN ApS's liquidity measured by quick ratio was 3 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 profit3 877.282 049.392 756.166 977.066 583.64
EBIT13.50-1 043.21525.892 408.901 642.05
Net earnings37.46- 784.04382.022 070.221 248.12
Shareholders equity total2 775.941 991.892 373.913 994.135 242.24
Balance sheet total (assets)4 310.813 886.455 136.156 381.497 360.02
Net debt- 174.61-9.40-2 939.13-3 238.35- 709.99
Profitability
EBIT-%
ROA1.6 %-23.4 %12.2 %43.4 %26.0 %
ROE1.4 %-32.9 %17.5 %65.0 %27.0 %
ROI2.3 %-38.4 %25.0 %78.5 %37.4 %
Economic value added (EVA)- 106.00- 945.34310.582 042.661 093.96
Solvency
Equity ratio64.4 %51.3 %46.2 %62.6 %71.2 %
Gearing0.0 %0.0 %0.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.42.03.0
Current ratio2.01.41.52.03.0
Cash and cash equivalents174.619.462 939.203 238.43971.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.