KØDHAVEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KØDHAVEN ApS
Personnel
34 persons
Established
2009
Company form
Private limited company
Industry

About KØDHAVEN ApS

KØDHAVEN ApS (CVR number: 32656587) is a company from KØBENHAVN. The company recorded a gross profit of 6456.3 kDKK in 2024. The operating profit was 1810 kDKK, while net earnings were 1472.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 049.392 756.166 977.066 583.646 456.26
EBIT-1 043.21525.892 408.901 642.051 809.96
Net earnings- 784.04382.022 070.221 248.121 472.53
Shareholders equity total1 991.892 373.913 994.135 242.246 714.77
Balance sheet total (assets)3 886.455 136.156 381.497 360.028 831.24
Net debt-9.40-2 939.13-3 238.35- 709.99-1 233.50
Profitability
EBIT-%
ROA-23.4 %12.2 %43.4 %26.0 %24.3 %
ROE-32.9 %17.5 %65.0 %27.0 %24.6 %
ROI-38.4 %25.0 %78.5 %37.4 %30.9 %
Economic value added (EVA)- 959.46310.101 894.96953.831 093.47
Solvency
Equity ratio51.3 %46.2 %62.6 %71.2 %76.0 %
Gearing0.0 %0.0 %0.0 %5.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.03.03.3
Current ratio1.41.52.03.03.4
Cash and cash equivalents9.462 939.203 238.43971.161 517.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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