Køkkenpiraterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 516 120.00 | 499.00 | 1 400.00 | 3 574.00 | 3 845.11 |
EBIT | 102 899.00 | - 175.00 | 202.00 | 424.00 | 496.96 |
Net earnings | 76 741.00 | - 167.00 | 100.00 | 339.00 | 215.98 |
Shareholders equity total | 171 247.00 | 4.00 | 104.00 | 443.00 | 658.83 |
Balance sheet total (assets) | 663 898.00 | 1 245.00 | 1 272.00 | 1 958.00 | 2 093.79 |
Net debt | - 561 940.00 | 602.00 | 286.00 | 66.00 | - 271.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | -0.1 % | 16.1 % | 26.3 % | 24.6 % |
ROE | 89.6 % | -0.2 % | 185.2 % | 123.9 % | 39.2 % |
ROI | 101.3 % | -0.2 % | 35.5 % | 73.4 % | 70.9 % |
Economic value added (EVA) | 79 453.14 | 19 494.47 | 121.89 | 374.71 | 355.40 |
Solvency | |||||
Equity ratio | 25.8 % | 0.3 % | 8.2 % | 22.6 % | 31.5 % |
Gearing | 15250.0 % | 382.7 % | 27.5 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 0.4 | 0.6 | 0.8 |
Current ratio | 1.3 | 0.3 | 0.5 | 0.7 | 0.9 |
Cash and cash equivalents | 561 940.00 | 8.00 | 112.00 | 56.00 | 283.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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