KØKNET APS — Credit Rating and Financial Key Figures

CVR number: 37629588
Rugårdsvej 286, Snestrup 5210 Odense NV
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Credit rating

Company information

Official name
KØKNET APS
Personnel
7 persons
Established
2016
Domicile
Snestrup
Company form
Private limited company
Industry

About KØKNET APS

KØKNET APS (CVR number: 37629588) is a company from ODENSE. The company recorded a gross profit of 2251.8 kDKK in 2024. The operating profit was 246.5 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØKNET APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 160.001 906.002 424.002 222.002 251.78
EBIT170.00- 133.00535.00384.00246.53
Net earnings99.00- 144.00385.00255.00162.38
Shareholders equity total416.00273.00658.00663.00624.45
Balance sheet total (assets)2 089.001 895.002 215.001 889.001 512.82
Net debt37.00622.00- 424.00-60.00- 191.72
Profitability
EBIT-%
ROA10.5 %-6.7 %26.0 %18.7 %14.5 %
ROE21.2 %-41.8 %82.7 %38.6 %25.2 %
ROI18.7 %-10.7 %39.3 %27.3 %21.5 %
Economic value added (EVA)101.72- 166.60353.21223.92123.79
Solvency
Equity ratio19.9 %14.4 %29.7 %35.1 %41.3 %
Gearing188.0 %349.1 %113.4 %87.6 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.11.2
Current ratio1.00.91.31.31.4
Cash and cash equivalents745.00331.001 170.00641.00466.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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