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

Credit rating

Company information

Official name
D'let - Det Grønne Køkken Kolding Storcenter ApS
Personnel
35 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 7175.1 kDKK in 2023. The operating profit was 1844.2 kDKK, while net earnings were 1395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 103.003 310.005 062.005 339.007 175.15
EBIT52.00-1 189.00224.00454.001 844.21
Net earnings32.00-1 097.00224.00374.001 395.66
Shareholders equity total- 205.00-1 302.00-1 079.00- 704.00691.03
Balance sheet total (assets)2 607.003 573.002 711.002 036.002 575.97
Net debt- 450.00-1 965.00-1 200.00- 241.00-1 069.37
Profitability
EBIT-%
ROA1.9 %-30.9 %5.2 %14.5 %70.3 %
ROE1.3 %-35.5 %7.1 %15.8 %102.4 %
ROI13.8 %-400.3 %50.5 %140.5 %540.7 %
Economic value added (EVA)62.39-1 007.41388.27549.891 471.92
Solvency
Equity ratio-7.3 %-26.7 %-28.5 %-25.7 %26.8 %
Gearing-186.8 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.41.1
Current ratio0.40.50.60.51.2
Cash and cash equivalents833.001 967.001 200.00241.001 069.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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