KOLDING KØKKENFORUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 287.34 | 5 550.01 | 2 744.08 | 6 273.53 | 5 093.38 |
EBIT | - 944.93 | 114.63 | -1 993.15 | 1 275.73 | -71.19 |
Net earnings | - 855.71 | 69.94 | -2 078.47 | 1 196.57 | 83.70 |
Shareholders equity total | 2 898.43 | 2 968.36 | 889.90 | 7 086.46 | 7 170.17 |
Balance sheet total (assets) | 7 145.42 | 7 079.13 | 5 008.60 | 9 854.10 | 8 329.37 |
Net debt | - 304.92 | - 687.98 | 415.66 | -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 | -2 142.31 | 1 210.12 | - 406.64 |
Solvency | |||||
Equity ratio | 41.4 % | 41.9 % | 17.8 % | 71.9 % | 86.1 % |
Gearing | 46.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.3 | 1.7 | 3.0 |
Current ratio | 1.4 | 1.4 | 1.0 | 3.1 | 6.2 |
Cash and cash equivalents | 304.92 | 687.98 | 3 090.93 | 756.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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