Dansk Køkkenpartner Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 31751020
Gl Vardevej 237-239, 6715 Esbjerg N
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Company information

Official name
Dansk Køkkenpartner Esbjerg ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About Dansk Køkkenpartner Esbjerg ApS

Dansk Køkkenpartner Esbjerg ApS (CVR number: 31751020) is a company from ESBJERG. The company recorded a gross profit of 1898.5 kDKK in 2024. The operating profit was -942.5 kDKK, while net earnings were -1935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -177.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Køkkenpartner Esbjerg ApS's liquidity measured by quick ratio was 1.2 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 profit2 681.003 521.674 478.413 774.561 898.46
EBIT624.001 097.05652.04706.49- 942.55
Net earnings462.00829.48443.72- 402.49-1 934.99
Shareholders equity total712.001 291.501 735.221 332.72852.24
Balance sheet total (assets)5 338.0010 864.1311 797.1110 394.669 055.41
Net debt123.00- 677.781 978.433 740.492 548.13
Profitability
EBIT-%
ROA14.2 %13.5 %5.8 %20.5 %9.1 %
ROE35.1 %82.8 %29.3 %-26.2 %-177.1 %
ROI26.5 %58.1 %23.6 %0.1 %-36.5 %
Economic value added (EVA)365.43734.87432.89292.42-1 165.67
Solvency
Equity ratio42.4 %11.9 %18.0 %13.4 %10.2 %
Gearing217.6 %130.0 %316.2 %312.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.71.31.2
Current ratio1.51.21.51.41.3
Cash and cash equivalents1 426.00677.78276.57473.51113.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-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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