Propaganda Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 42684597
Grønningen 5, 1270 København K

Company information

Official name
Propaganda Kitchen ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Propaganda Kitchen ApS

Propaganda Kitchen ApS (CVR number: 42684597) is a company from KØBENHAVN. The company recorded a gross profit of 3479.7 kDKK in 2024. The operating profit was 137.4 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Propaganda Kitchen ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit3 329.393 164.983 479.70
EBIT7.11103.80137.42
Net earnings-27.3045.2372.35
Shareholders equity total12.7057.93130.28
Balance sheet total (assets)2 976.623 346.712 684.44
Net debt1 367.671 214.00530.88
Profitability
EBIT-%
ROA0.2 %3.3 %4.6 %
ROE-214.9 %128.1 %76.9 %
ROI0.4 %5.3 %7.2 %
Economic value added (EVA)4.96100.92149.80
Solvency
Equity ratio0.4 %1.7 %4.9 %
Gearing13613.4 %3640.5 %1185.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.3
Current ratio1.11.71.9
Cash and cash equivalents361.64895.071 014.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.85%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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