KE Køkken Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 30348591
Køgevej 12, Brøderup 4100 Ringsted
Kekoekken@gmail.com
tel: 40350393
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Company information

Official name
KE Køkken Entreprise ApS
Personnel
1 person
Established
2007
Domicile
Brøderup
Company form
Private limited company
Industry

About KE Køkken Entreprise ApS

KE Køkken Entreprise ApS (CVR number: 30348591) is a company from RINGSTED. The company recorded a gross profit of 578.3 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. KE Køkken Entreprise ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 311.221 129.71559.37
Gross profit799.03696.21183.61499.64578.26
EBIT306.83105.05- 248.93-44.7815.74
Net earnings233.5278.15- 200.64-38.747.92
Shareholders equity total261.90283.5582.9044.1652.08
Balance sheet total (assets)615.66443.40248.20218.73190.07
Net debt- 505.78- 311.35-90.7632.45-59.43
Profitability
EBIT-%23.4 %9.3 %-44.5 %
ROA76.9 %19.8 %-72.0 %-19.2 %7.7 %
ROE160.9 %28.7 %-109.5 %-61.0 %16.5 %
ROI211.4 %38.5 %-135.9 %-56.1 %24.5 %
Economic value added (EVA)233.9768.76- 207.53-39.846.49
Solvency
Equity ratio42.5 %63.9 %33.4 %20.2 %27.4 %
Gearing73.5 %
Relative net indebtedness %-11.6 %-13.4 %13.3 %
Liquidity
Quick ratio1.72.91.31.01.4
Current ratio1.72.91.31.01.4
Cash and cash equivalents505.78311.3590.7659.43
Capital use efficiency
Trade debtors turnover (days)19.036.26.7
Net working capital %20.0 %25.6 %7.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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