RE-KITCHEN A/S — Credit Rating and Financial Key Figures

CVR number: 42361925
Drosselvej 15, 6640 Lunderskov
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Company information

Official name
RE-KITCHEN A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About RE-KITCHEN A/S

RE-KITCHEN A/S (CVR number: 42361925) is a company from KOLDING. The company recorded a gross profit of 190.4 kDKK in 2023. The operating profit was -113.8 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. RE-KITCHEN A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit- 227.36120.98190.38
EBIT- 227.36- 160.96- 113.82
Net earnings- 179.73- 162.48- 114.00
Shareholders equity total382.77220.29181.30
Balance sheet total (assets)412.25323.32353.91
Net debt- 211.436.2415.80
Profitability
EBIT-%
ROA-55.1 %-43.6 %-33.6 %
ROE-47.0 %-53.9 %-56.8 %
ROI-59.3 %-52.7 %-51.2 %
Economic value added (EVA)- 178.79- 169.57- 124.89
Solvency
Equity ratio92.8 %68.1 %51.2 %
Gearing2.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.03.12.1
Current ratio14.03.12.1
Cash and cash equivalents211.4320.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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