Køkkenpiraterne ApS — Credit Rating and Financial Key Figures

CVR number: 38704125
Østergade 46, 7430 Ikast
info@kokkenpiraterne.dk
tel: 20963572
www.kokkenpiraterne.dk

Credit rating

Company information

Official name
Køkkenpiraterne ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About Køkkenpiraterne ApS

Køkkenpiraterne ApS (CVR number: 38704125) is a company from IKAST-BRANDE. The company recorded a gross profit of 3845.1 kDKK in 2023. The operating profit was 497 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Køkkenpiraterne ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 516 120.00499.001 400.003 574.003 845.11
EBIT102 899.00- 175.00202.00424.00496.96
Net earnings76 741.00- 167.00100.00339.00215.98
Shareholders equity total171 247.004.00104.00443.00658.83
Balance sheet total (assets)663 898.001 245.001 272.001 958.002 093.79
Net debt- 561 940.00602.00286.0066.00- 271.99
Profitability
EBIT-%
ROA31.0 %-0.1 %16.1 %26.3 %24.6 %
ROE89.6 %-0.2 %185.2 %123.9 %39.2 %
ROI101.3 %-0.2 %35.5 %73.4 %70.9 %
Economic value added (EVA)79 453.1419 494.47121.89374.71355.40
Solvency
Equity ratio25.8 %0.3 %8.2 %22.6 %31.5 %
Gearing15250.0 %382.7 %27.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.40.60.8
Current ratio1.30.30.50.70.9
Cash and cash equivalents561 940.008.00112.0056.00283.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.