Dansk Køkkenpartner Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40939172
Stærmosegårdsvej 52 A, 5230 Odense M
pj@designa-odense.dk
tel: 66166088
www.designa.dk

Company information

Official name
Dansk Køkkenpartner Odense ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Køkkenpartner Odense ApS

Dansk Køkkenpartner Odense ApS (CVR number: 40939172) is a company from ODENSE. The company recorded a gross profit of 2966.6 kDKK in 2024. The operating profit was -3242.7 kDKK, while net earnings were -4578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Køkkenpartner Odense ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 814.006 501.147 360.667 305.202 966.63
EBIT424.00209.62-82.77-3 097.15-3 242.72
Net earnings304.00118.16- 207.01-3 794.66-4 578.65
Shareholders equity total344.00461.91- 584.37-4 379.03-6 102.44
Balance sheet total (assets)4 881.008 796.5117 032.8916 169.5714 033.55
Net debt-1 858.001 982.867 344.0310 731.377 887.62
Profitability
EBIT-%
ROA8.7 %3.1 %-0.6 %-8.0 %-10.0 %
ROE88.4 %29.3 %-2.4 %-22.9 %-30.3 %
ROI97.9 %13.3 %-1.6 %-47.3 %-37.4 %
Economic value added (EVA)327.98138.91- 219.10-2 778.63-3 543.29
Solvency
Equity ratio8.7 %5.3 %-4.7 %-24.3 %-37.1 %
Gearing460.3 %-1267.0 %-245.3 %-129.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.10.70.7
Current ratio1.11.00.90.80.6
Cash and cash equivalents1 858.00143.2159.9310.493.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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