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KØKKEN-LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27288251
Engtoften 2, 8700 Horsens
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Credit rating

Company information

Official name
KØKKEN-LARSEN ApS
Established
2003
Company form
Private limited company
Industry

About KØKKEN-LARSEN ApS

KØKKEN-LARSEN ApS (CVR number: 27288251) is a company from HORSENS. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØKKEN-LARSEN ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.01-4.50-3.13-7.25-9.94
EBIT-0.01-4.50-3.13-7.25-9.94
Net earnings345.31- 537.04351.74357.09831.70
Shareholders equity total-1 404.11-1 941.16-1 589.42-1 232.32- 400.63
Balance sheet total (assets)0.010.01149.84539.491 456.67
Net debt1 399.111 502.931 614.241 725.461 832.12
Profitability
EBIT-%
ROA32.7 %-26.2 %25.0 %27.0 %48.9 %
ROE2302060.0 %-5370430.0 %469.5 %103.6 %83.3 %
ROI30.9 %-26.2 %25.1 %27.1 %49.3 %
Economic value added (EVA)-50.15-4.25-2.87-14.53-32.59
Solvency
Equity ratio-100.0 %-100.0 %-91.4 %-69.6 %-21.6 %
Gearing-99.6 %-77.4 %-109.1 %-142.4 %-460.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents0.010.01120.0129.0112.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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