KOLDING KØKKENFORUM ApS — Credit Rating and Financial Key Figures

CVR number: 87806618
Haderslevvej 27, 6000 Kolding
post@koekkenforum.dk
tel: 75525346

Credit rating

Company information

Official name
KOLDING KØKKENFORUM ApS
Personnel
13 persons
Established
1978
Company form
Private limited company
Industry

About KOLDING KØKKENFORUM ApS

KOLDING KØKKENFORUM ApS (CVR number: 87806618) is a company from KOLDING. The company recorded a gross profit of 5093.4 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING KØKKENFORUM ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 287.345 550.012 744.086 273.535 093.38
EBIT- 944.93114.63-1 993.151 275.73-71.19
Net earnings- 855.7169.94-2 078.471 196.5783.70
Shareholders equity total2 898.432 968.36889.907 086.467 170.17
Balance sheet total (assets)7 145.427 079.135 008.609 854.108 329.37
Net debt- 304.92- 687.98415.66-3 090.93- 756.60
Profitability
EBIT-%
ROA-12.9 %1.6 %-33.0 %17.2 %-0.7 %
ROE-25.7 %2.4 %-107.7 %30.0 %1.2 %
ROI-27.5 %3.8 %-93.3 %30.4 %-0.9 %
Economic value added (EVA)- 977.08-64.26-2 142.311 210.12- 406.64
Solvency
Equity ratio41.4 %41.9 %17.8 %71.9 %86.1 %
Gearing46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.31.73.0
Current ratio1.41.41.03.16.2
Cash and cash equivalents304.92687.983 090.93756.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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