Copenhagen Kitchen ApS

CVR number: 38980637
Svalevej 4, 3390 Hundested

Credit rating

Company information

Official name
Copenhagen Kitchen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Copenhagen Kitchen ApS

Copenhagen Kitchen ApS (CVR number: 38980637) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Kitchen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales55.0050.51
Gross profit55.00-16.24
EBIT55.00-16.24-3.94
Net earnings42.89-0.01-17.67-3.94
Shareholders equity total5.0047.8947.8830.2126.27
Balance sheet total (assets)5.0073.7473.9342.1326.27
Net debt-68.84-73.93-22.42
Profitability
EBIT-%100.0 %-32.1 %
ROA139.7 %-28.0 %-11.5 %
ROE162.2 %-0.0 %-45.3 %-14.0 %
ROI208.0 %-41.6 %-14.0 %
Economic value added (EVA)-0.2542.651.05-14.93-4.33
Solvency
Equity ratio100.0 %64.9 %64.8 %71.7 %100.0 %
Gearing
Relative net indebtedness %-78.2 %-20.8 %
Liquidity
Quick ratio5.42.81.9
Current ratio5.42.81.9
Cash and cash equivalents68.8473.9322.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.1 %20.8 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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