KVÄNUM KØKKENER HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 36044373
Strandvejen 145, 2900 Hellerup

Credit rating

Company information

Official name
KVÄNUM KØKKENER HELLERUP ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon475520

About KVÄNUM KØKKENER HELLERUP ApS

KVÄNUM KØKKENER HELLERUP ApS (CVR number: 36044373) is a company from GENTOFTE. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 256.5 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. KVÄNUM KØKKENER HELLERUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 971.4320 130.5621 161.2119 117.5615 460.09
EBIT726.516 543.355 038.762 086.05256.54
Net earnings269.944 893.633 737.141 397.0563.74
Shareholders equity total1 865.956 759.588 796.728 393.777 457.51
Balance sheet total (assets)20 811.7720 405.3623 576.1319 853.5813 645.53
Net debt3 439.501 735.15-1 182.72-1 797.16332.08
Profitability
EBIT-%
ROA4.7 %31.9 %23.0 %9.7 %1.6 %
ROE15.6 %113.5 %48.0 %16.3 %0.8 %
ROI13.5 %67.0 %45.5 %20.3 %2.9 %
Economic value added (EVA)441.654 946.903 527.561 281.17- 106.81
Solvency
Equity ratio9.0 %33.1 %37.3 %42.3 %54.7 %
Gearing212.6 %28.0 %17.3 %10.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.90.9
Current ratio0.91.21.21.31.6
Cash and cash equivalents526.90156.562 704.232 665.84143.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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