Kommoden & Skufferne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kommoden & Skufferne ApS
Kommoden & Skufferne ApS (CVR number: 43247131) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Kommoden & Skufferne ApS's liquidity measured by quick ratio was 106.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 79.45 | ||
| Gross profit | 77.16 | ||
| EBIT | 77.16 | ||
| Net earnings | 68.93 | 130.49 | 116.88 |
| Shareholders equity total | 108.93 | 239.42 | 355.30 |
| Balance sheet total (assets) | 525.46 | 681.28 | 800.42 |
| Net debt | -94.61 | - 239.99 | - 348.89 |
| Profitability | |||
| EBIT-% | 97.1 % | ||
| ROA | 15.8 % | 26.0 % | 18.4 % |
| ROE | 63.3 % | 74.9 % | 39.3 % |
| ROI | 15.8 % | 26.4 % | 18.8 % |
| Economic value added (EVA) | 76.84 | -26.25 | -33.33 |
| Solvency | |||
| Equity ratio | 20.7 % | 35.1 % | 44.4 % |
| Gearing | 379.5 % | 177.0 % | 122.3 % |
| Relative net indebtedness % | -115.2 % | ||
| Liquidity | |||
| Quick ratio | 44.8 | 106.8 | |
| Current ratio | 44.8 | 106.8 | |
| Cash and cash equivalents | 508.04 | 663.86 | 783.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 7.8 % | ||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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