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KØKKENETS VENNER ApS — Credit Rating and Financial Key Figures

CVR number: 32288189
Gellerupvej 111 B, 6800 Varde
kontor@vardegolfklub.dk
tel: 75224944
Free credit report Annual report

Company information

Official name
KØKKENETS VENNER ApS
Established
2009
Company form
Private limited company
Industry

About KØKKENETS VENNER ApS

KØKKENETS VENNER ApS (CVR number: 32288189) is a company from VARDE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØKKENETS VENNER ApS's liquidity measured by quick ratio was 16.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.31-3.13-3.13-3.13
EBIT-3.13-3.31-3.13-3.13-3.13
Net earnings-3.13-3.31-3.15-2.87-2.71
Shareholders equity total88.2684.9681.8178.9476.23
Balance sheet total (assets)93.2689.9686.8183.9481.23
Net debt-0.39-0.21-86.81-83.94-81.23
Profitability
EBIT-%
ROA-3.3 %-3.6 %-3.5 %-3.4 %-3.3 %
ROE-3.5 %-3.8 %-3.8 %-3.6 %-3.5 %
ROI-3.5 %-3.8 %-3.7 %-3.6 %-3.5 %
Economic value added (EVA)-7.72-7.74-7.39-7.24-7.09
Solvency
Equity ratio94.6 %94.4 %94.2 %94.0 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.718.017.416.816.2
Current ratio18.718.017.416.816.2
Cash and cash equivalents0.390.2186.8183.9481.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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