D'let - Det Grønne Køkken Kolding Storcenter ApS — Credit Rating and Financial Key Figures

CVR number: 38529005
Skovvangen 42 E, 6000 Kolding
bc@detgroennekoekken.dk
tel: 29997023
Free credit report Annual report

Credit rating

Company information

Official name
D'let - Det Grønne Køkken Kolding Storcenter ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry

About D'let - Det Grønne Køkken Kolding Storcenter ApS

D'let - Det Grønne Køkken Kolding Storcenter ApS (CVR number: 38529005) is a company from KOLDING. The company recorded a gross profit of 6147.5 kDKK in 2024. The operating profit was 897.5 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D'let - Det Grønne Køkken Kolding Storcenter ApS's liquidity measured by quick ratio was 1.2 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 profit3 310.005 062.005 339.007 165.006 147.51
EBIT-1 189.00224.00454.001 845.00897.46
Net earnings-1 097.00224.00374.001 396.00728.85
Shareholders equity total-1 302.00-1 079.00- 704.00691.00780.88
Balance sheet total (assets)3 573.002 711.002 036.002 576.002 234.53
Net debt-1 965.00-1 200.00- 241.00-1 070.00- 345.78
Profitability
EBIT-%
ROA-30.9 %5.2 %14.5 %70.3 %38.9 %
ROE-35.5 %7.1 %15.8 %102.4 %99.0 %
ROI-400.3 %50.5 %140.5 %541.0 %127.2 %
Economic value added (EVA)-1 068.52289.32489.591 460.73663.87
Solvency
Equity ratio-26.7 %-28.5 %-25.7 %26.8 %34.9 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.41.11.2
Current ratio0.50.60.51.21.4
Cash and cash equivalents1 967.001 200.00241.001 070.00345.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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