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Roed´s Køkken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roed´s Køkken ApS
Roed´s Køkken ApS (CVR number: 36702257) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1477.1 kDKK in 2024. The operating profit was -76.3 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Roed´s Køkken ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 136.24 | 1 856.06 | 2 583.19 | 1 798.17 | 1 477.14 |
| EBIT | 388.21 | 337.73 | 515.12 | -85.08 | -76.32 |
| Net earnings | 299.11 | 257.70 | 396.74 | -70.55 | -69.99 |
| Shareholders equity total | 242.14 | 499.84 | 896.58 | 826.03 | 756.04 |
| Balance sheet total (assets) | 575.26 | 1 130.85 | 1 806.95 | 1 274.51 | 1 199.86 |
| Net debt | - 201.42 | - 424.24 | - 460.63 | - 608.14 | - 368.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 95.6 % | 39.7 % | 35.1 % | -5.5 % | -6.2 % |
| ROE | 141.7 % | 69.5 % | 56.8 % | -8.2 % | -8.8 % |
| ROI | 274.5 % | 90.5 % | 73.1 % | -9.8 % | -9.5 % |
| Economic value added (EVA) | 303.75 | 251.26 | 376.53 | - 111.94 | - 102.58 |
| Solvency | |||||
| Equity ratio | 42.1 % | 44.2 % | 49.6 % | 64.8 % | 63.0 % |
| Gearing | 1.2 % | 0.6 % | 1.0 % | 1.2 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.6 | 2.2 | 2.2 |
| Current ratio | 1.6 | 1.7 | 1.6 | 2.3 | 2.3 |
| Cash and cash equivalents | 204.26 | 427.08 | 470.02 | 618.08 | 379.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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