Det Sunde Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 39161451
Lyngby Hovedgade 76, 2800 Kgs. Lyngby
tel: 20211727
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Credit rating

Company information

Official name
Det Sunde Køkken ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Det Sunde Køkken ApS

Det Sunde Køkken ApS (CVR number: 39161451) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4580.3 kDKK in 2024. The operating profit was 531.3 kDKK, while net earnings were 356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det Sunde Køkken ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 009.143 831.254 750.364 997.954 580.31
EBIT32.15- 497.85- 186.03741.64531.31
Net earnings-65.94- 447.51- 178.11490.99356.16
Shareholders equity total579.99132.48-45.63445.37931.91
Balance sheet total (assets)3 398.082 707.761 796.061 775.822 107.66
Net debt896.14732.82305.34-2.69- 253.85
Profitability
EBIT-%
ROA0.9 %-16.3 %-8.2 %41.6 %30.8 %
ROE-10.8 %-125.6 %-18.5 %43.8 %51.7 %
ROI1.2 %-30.8 %-23.6 %133.8 %77.7 %
Economic value added (EVA)- 125.45- 498.92- 199.77496.07295.36
Solvency
Equity ratio17.1 %4.9 %-2.5 %25.1 %44.2 %
Gearing274.0 %701.0 %-1136.6 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.71.3
Current ratio0.80.50.40.71.3
Cash and cash equivalents692.83195.87213.23163.82253.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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