KøKN Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 42925977
Thrigesvej 6, 8600 Silkeborg
nyt@koekn.dk
tel: 48800980
www.koekn.dk

Credit rating

Company information

Official name
KøKN Renovering ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon475520

About KøKN Renovering ApS

KøKN Renovering ApS (CVR number: 42925977) is a company from SILKEBORG. The company recorded a gross profit of 1164 kDKK in 2024. The operating profit was 204.7 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. KøKN Renovering ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit179.30745.991 164.01
EBIT- 165.44180.34204.69
Net earnings- 130.02140.16160.10
Shareholders equity total-90.0250.14210.24
Balance sheet total (assets)365.80429.631 007.86
Net debt- 127.27-53.44- 496.95
Profitability
EBIT-%
ROA-36.3 %40.7 %28.6 %
ROE-35.5 %67.4 %123.0 %
ROI668.8 %150.2 %
Economic value added (EVA)- 129.45151.25160.01
Solvency
Equity ratio-30.2 %16.4 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.7
Current ratio0.70.81.0
Cash and cash equivalents127.2753.44496.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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