Farms Kitcen ApS — Credit Rating and Financial Key Figures

CVR number: 38568531
Jernbanevej 57, 2600 Glostrup
sw@mikenta.dk
tel: 40960825
www.farmskitchen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Farms Kitcen ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Farms Kitcen ApS

Farms Kitcen ApS (CVR number: 38568531) is a company from GLOSTRUP. The company recorded a gross profit of 2824.7 kDKK in 2024. The operating profit was 823 kDKK, while net earnings were 638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Farms Kitcen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 141.081 755.371 440.192 558.622 824.74
EBIT311.80422.86190.59655.77823.03
Net earnings192.15331.00136.86503.44638.43
Shareholders equity total263.59409.58196.45559.88698.31
Balance sheet total (assets)1 114.15902.52716.351 472.421 515.90
Net debt91.48- 322.10-17.17- 818.11-1 039.92
Profitability
EBIT-%
ROA39.8 %41.9 %23.5 %60.0 %55.1 %
ROE114.7 %98.3 %45.2 %133.1 %101.5 %
ROI77.8 %81.4 %44.3 %106.2 %106.6 %
Economic value added (EVA)186.13303.78125.53489.73600.22
Solvency
Equity ratio23.7 %45.4 %27.4 %38.0 %46.1 %
Gearing111.0 %3.7 %103.1 %44.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.51.21.5
Current ratio0.70.70.51.21.5
Cash and cash equivalents201.22337.23219.701 068.891 057.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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