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ROSKILDE KØKKENCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33869185
Darupvang 11, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

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

About ROSKILDE KØKKENCENTER ApS

ROSKILDE KØKKENCENTER ApS (CVR number: 33869185) is a company from ROSKILDE. The company recorded a gross profit of 6887.5 kDKK in 2025. The operating profit was 2140.2 kDKK, while net earnings were 1674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 3.7 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 profit5 276.834 074.865 163.465 223.296 887.51
EBIT1 457.10-61.00699.09741.432 140.17
Net earnings1 123.61-80.33522.69609.771 674.41
Shareholders equity total2 465.721 885.392 408.083 017.854 082.49
Balance sheet total (assets)4 715.454 292.455 780.016 180.738 219.84
Net debt- 567.98624.45783.30173.99-2 288.04
Profitability
EBIT-%
ROA38.5 %-1.4 %13.9 %14.0 %30.2 %
ROE59.0 %-3.7 %24.3 %22.5 %47.2 %
ROI73.5 %-2.4 %23.8 %25.4 %58.7 %
Economic value added (EVA)1 063.49- 175.79413.12410.171 498.09
Solvency
Equity ratio61.8 %64.5 %56.7 %68.5 %70.9 %
Gearing2.8 %34.7 %34.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.72.93.7
Current ratio2.11.41.51.81.9
Cash and cash equivalents637.9030.6456.4666.282 288.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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