ROSKILDE KØKKENCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33869185
Darupvang 11, 4000 Roskilde

Credit rating

Company information

Official name
ROSKILDE KØKKENCENTER ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon475520

About ROSKILDE KØKKENCENTER ApS

ROSKILDE KØKKENCENTER ApS (CVR number: 33869185) is a company from ROSKILDE. The company recorded a gross profit of 5409.7 kDKK in 2024. The operating profit was 741.4 kDKK, while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. ROSKILDE KØKKENCENTER ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 927.275 276.834 074.865 163.465 409.68
EBIT1 265.601 457.10-61.00699.09741.43
Net earnings948.861 123.61-80.33522.69609.77
Shareholders equity total1 342.112 465.721 885.392 408.083 017.85
Balance sheet total (assets)2 858.414 715.454 292.455 780.016 180.74
Net debt-35.26- 567.98624.45783.30173.99
Profitability
EBIT-%
ROA42.0 %38.5 %-1.4 %13.9 %14.0 %
ROE109.4 %59.0 %-3.7 %24.3 %22.5 %
ROI62.5 %73.5 %-2.4 %23.8 %25.4 %
Economic value added (EVA)971.921 073.03- 140.22449.44457.18
Solvency
Equity ratio47.0 %61.8 %64.5 %56.7 %68.5 %
Gearing5.2 %2.8 %34.7 %34.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.21.72.9
Current ratio1.82.11.41.51.8
Cash and cash equivalents105.18637.9030.6456.4666.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-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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