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 ODENSE. The company recorded a gross profit of 1806.5 kDKK in 2023. The operating profit was -85.1 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 149.88 | 1 136.24 | 1 856.06 | 2 583.19 | 1 806.46 |
EBIT | - 215.35 | 388.21 | 337.73 | 515.12 | -85.08 |
Net earnings | - 205.71 | 299.11 | 257.70 | 396.74 | -70.55 |
Shareholders equity total | -56.97 | 242.14 | 499.84 | 896.58 | 826.03 |
Balance sheet total (assets) | 179.98 | 575.26 | 1 130.85 | 1 806.95 | 1 274.51 |
Net debt | 37.53 | - 201.42 | - 424.24 | - 460.63 | - 608.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.7 % | 95.6 % | 39.7 % | 35.1 % | -5.5 % |
ROE | -125.2 % | 141.7 % | 69.5 % | 56.8 % | -8.2 % |
ROI | -116.9 % | 274.5 % | 90.5 % | 73.1 % | -9.8 % |
Economic value added (EVA) | - 182.47 | 305.67 | 261.66 | 398.14 | -87.85 |
Solvency | |||||
Equity ratio | -24.0 % | 42.1 % | 44.2 % | 49.6 % | 64.8 % |
Gearing | -66.6 % | 1.2 % | 0.6 % | 1.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 1.7 | 1.6 | 2.2 |
Current ratio | 0.6 | 1.6 | 1.7 | 1.6 | 2.3 |
Cash and cash equivalents | 0.38 | 204.26 | 427.08 | 470.02 | 618.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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