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KVÄNUM KØKKENER HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 36044373
Strandvejen 145, 2900 Hellerup
Free credit report Annual report

Company information

Official name
KVÄNUM KØKKENER HELLERUP ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About KVÄNUM KØKKENER HELLERUP ApS

KVÄNUM KØKKENER HELLERUP ApS (CVR number: 36044373) is a company from GENTOFTE. The company recorded a gross profit of 18.3 mDKK in 2025. The operating profit was 4297.6 kDKK, while net earnings were 3319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. KVÄNUM KØKKENER HELLERUP ApS's liquidity measured by quick ratio was 1.8 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 profit20 130.5621 161.2119 117.5615 197.3418 262.79
EBIT6 543.355 038.762 086.05256.544 297.64
Net earnings4 893.633 737.141 397.0563.743 319.59
Shareholders equity total6 759.588 796.728 393.777 457.5110 777.10
Balance sheet total (assets)20 405.3623 576.1319 853.5813 645.5317 334.58
Net debt1 735.15-1 182.72-1 797.16332.08-5 248.94
Profitability
EBIT-%
ROA31.9 %23.0 %9.7 %1.6 %27.8 %
ROE113.5 %48.0 %16.3 %0.8 %36.4 %
ROI67.0 %45.5 %20.3 %2.9 %43.4 %
Economic value added (EVA)4 786.553 465.481 059.29- 315.962 923.14
Solvency
Equity ratio33.1 %37.3 %42.3 %54.7 %62.2 %
Gearing28.0 %17.3 %10.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.11.8
Current ratio1.21.21.32.02.5
Cash and cash equivalents156.562 704.232 665.84143.715 248.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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