Dansk Køkkenpartner Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41881240
Vestre Engvej 18, 7100 Vejle

Company information

Official name
Dansk Køkkenpartner Vejle ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Dansk Køkkenpartner Vejle ApS

Dansk Køkkenpartner Vejle ApS (CVR number: 41881240) is a company from VEJLE. The company recorded a gross profit of 1272.1 kDKK in 2024. The operating profit was -6792.7 kDKK, while net earnings were -7406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Køkkenpartner Vejle ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 559.797 581.982 346.331 272.13
EBIT463.99- 900.77-5 331.57-6 792.73
Net earnings342.32- 967.50-4 164.00-7 406.64
Shareholders equity total382.32-2 892.14-7 056.14-10 572.53
Balance sheet total (assets)5 536.2318 207.9617 571.3713 434.02
Net debt-61.87592.217 774.898 063.05
Profitability
EBIT-%
ROA8.4 %-6.8 %-23.3 %-27.9 %
ROE89.5 %-10.4 %-23.3 %-47.8 %
ROI-93.5 %-979.8 %-113.4 %-78.4 %
Economic value added (EVA)357.47- 925.11-3 778.23-6 341.06
Solvency
Equity ratio7.6 %-23.2 %-34.2 %-53.6 %
Gearing-23.5 %-123.6 %-81.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.60.5
Current ratio1.10.90.70.5
Cash and cash equivalents61.8787.81943.56548.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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