Roed´s Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 36702257
Skærmhatten 15, Tornbjerg 5220 Odense SØ
mail@roedskøkken.dk
tel: 30381846
www.Roedskoekken.dk

Credit rating

Company information

Official name
Roed´s Køkken ApS
Personnel
5 persons
Established
2015
Domicile
Tornbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 149.881 136.241 856.062 583.191 806.46
EBIT- 215.35388.21337.73515.12-85.08
Net earnings- 205.71299.11257.70396.74-70.55
Shareholders equity total-56.97242.14499.84896.58826.03
Balance sheet total (assets)179.98575.261 130.851 806.951 274.51
Net debt37.53- 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)- 182.47305.67261.66398.14-87.85
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 ratio0.51.51.71.62.2
Current ratio0.61.61.71.62.3
Cash and cash equivalents0.38204.26427.08470.02618.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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