ØSTBYENS KØKKENCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTBYENS KØKKENCENTER ApS
ØSTBYENS KØKKENCENTER ApS (CVR number: 36545259) is a company from AARHUS. The company recorded a gross profit of 6557.1 kDKK in 2024. The operating profit was -252.9 kDKK, while net earnings were -302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ØSTBYENS KØKKENCENTER ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 634.10 | 12 583.51 | 11 320.56 | 7 535.45 | 6 557.06 |
EBIT | 1 524.31 | 1 471.25 | 181.77 | -33.50 | - 252.87 |
Net earnings | 1 146.97 | 1 110.61 | 72.66 | - 143.59 | - 302.84 |
Shareholders equity total | 6 192.25 | 6 102.86 | 5 175.53 | 5 031.93 | 4 729.09 |
Balance sheet total (assets) | 15 640.01 | 11 537.08 | 13 612.84 | 11 595.90 | 10 879.32 |
Net debt | -3 053.31 | 688.83 | 3 242.74 | 2 832.23 | 1 744.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 10.8 % | 1.4 % | 0.0 % | -2.2 % |
ROE | 19.5 % | 18.1 % | 1.3 % | -2.8 % | -6.2 % |
ROI | 25.7 % | 22.2 % | 2.3 % | 0.1 % | -3.3 % |
Economic value added (EVA) | 1 025.72 | 985.27 | - 181.41 | - 285.28 | - 446.34 |
Solvency | |||||
Equity ratio | 55.5 % | 64.9 % | 46.9 % | 54.4 % | 57.2 % |
Gearing | 11.5 % | 63.4 % | 56.8 % | 53.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 0.3 | 1.3 | 3.6 |
Current ratio | 1.4 | 1.6 | 1.1 | 2.1 | 2.3 |
Cash and cash equivalents | 3 053.31 | 15.78 | 37.36 | 25.81 | 791.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.