KØKKEN CENTER FYN ApS — Credit Rating and Financial Key Figures

CVR number: 34464774
Stærmosegårdsvej 16, 5230 Odense M

Credit rating

Company information

Official name
KØKKEN CENTER FYN ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About KØKKEN CENTER FYN ApS

KØKKEN CENTER FYN ApS (CVR number: 34464774) is a company from ODENSE. The company recorded a gross profit of 3684.5 kDKK in 2024. The operating profit was 709.8 kDKK, while net earnings were 548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. KØKKEN CENTER FYN ApS's liquidity measured by quick ratio was 1.5 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 profit5 604.155 927.694 451.033 141.513 684.54
EBIT1 998.821 800.62489.09121.30709.78
Net earnings1 520.871 383.53346.5182.17548.56
Shareholders equity total2 698.722 582.251 628.771 410.931 959.49
Balance sheet total (assets)6 324.065 705.863 665.212 952.334 142.68
Net debt-3 182.25-2 552.77-2 163.66- 897.52-1 286.76
Profitability
EBIT-%
ROA39.2 %29.9 %10.4 %3.7 %20.2 %
ROE67.9 %52.4 %16.5 %5.4 %32.6 %
ROI88.6 %67.7 %23.0 %7.2 %38.6 %
Economic value added (EVA)1 557.051 424.51363.61117.93542.11
Solvency
Equity ratio44.7 %46.1 %46.4 %48.3 %49.2 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.21.5
Current ratio1.71.81.81.91.9
Cash and cash equivalents3 182.252 552.772 163.661 197.521 286.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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