Det Grønne Køkken Rosengård ApS — Credit Rating and Financial Key Figures

CVR number: 38874993
Suså Landevej 29, Gelsted 4160 Herlufmagle
kontor@cp-holding.dk
tel: 26230503

Company information

Official name
Det Grønne Køkken Rosengård ApS
Personnel
16 persons
Established
2017
Domicile
Gelsted
Company form
Private limited company
Industry

About Det Grønne Køkken Rosengård ApS

Det Grønne Køkken Rosengård ApS (CVR number: 38874993) is a company from NÆSTVED. The company recorded a gross profit of 3898.4 kDKK in 2024. The operating profit was 77.5 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Det Grønne Køkken Rosengård ApS's liquidity measured by quick ratio was 1.1 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 profit3 226.923 160.563 416.633 031.873 898.42
EBIT-6.66511.25476.10-1 847.0477.55
Net earnings-26.56400.08362.12-1 869.3065.24
Shareholders equity total2 230.242 630.322 878.04890.94956.18
Balance sheet total (assets)3 617.134 493.914 056.491 877.041 735.04
Net debt-1 342.33- 441.13-2 560.42- 514.67- 244.51
Profitability
EBIT-%
ROA-0.2 %13.0 %12.0 %-62.3 %4.3 %
ROE-1.2 %16.5 %13.1 %-99.2 %7.1 %
ROI-0.3 %18.2 %16.5 %-98.0 %8.3 %
Economic value added (EVA)- 121.61284.97201.46-2 001.5732.78
Solvency
Equity ratio61.7 %58.5 %70.9 %47.5 %55.1 %
Gearing23.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.81.21.1
Current ratio2.42.22.91.31.2
Cash and cash equivalents1 342.331 050.132 560.42514.67276.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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