DANSK MOBIL KØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32089836
Industriparken 20, 7321 Gadbjerg
ol@danskmobilkoekken.dk
tel: 20683304

Credit rating

Company information

Official name
DANSK MOBIL KØKKEN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon773910

About DANSK MOBIL KØKKEN ApS

DANSK MOBIL KØKKEN ApS (CVR number: 32089836) is a company from VEJLE. The company recorded a gross profit of 6365.5 kDKK in 2024. The operating profit was 1681.4 kDKK, while net earnings were 1246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DANSK MOBIL KØKKEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 906.565 342.386 882.154 986.586 365.46
EBIT299.311 679.702 332.09500.691 681.43
Net earnings83.731 241.431 738.99297.331 246.00
Shareholders equity total5 124.846 366.278 105.267 652.598 398.59
Balance sheet total (assets)12 317.5412 281.5817 449.4014 882.0516 086.48
Net debt1 351.901 242.683 297.412 055.103 212.81
Profitability
EBIT-%
ROA2.5 %14.1 %16.4 %4.2 %12.8 %
ROE1.6 %21.6 %24.0 %3.8 %15.5 %
ROI2.9 %15.6 %19.2 %4.9 %14.4 %
Economic value added (EVA)-33.431 065.221 519.554.35935.69
Solvency
Equity ratio41.6 %52.0 %47.0 %51.5 %52.2 %
Gearing33.2 %25.8 %40.7 %30.5 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.70.5
Current ratio0.70.90.60.70.5
Cash and cash equivalents350.42400.08276.0316.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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