Undergroundkitchen ApS — Credit Rating and Financial Key Figures

CVR number: 39272954
Storkeløkken 78, Kirkendrup 5270 Odense N

Company information

Official name
Undergroundkitchen ApS
Personnel
1 person
Established
2018
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Undergroundkitchen ApS

Undergroundkitchen ApS (CVR number: 39272954) is a company from ODENSE. The company recorded a gross profit of 175.8 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Undergroundkitchen ApS's liquidity measured by quick ratio was 1.5 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 profit144.21132.17125.95136.57175.76
EBIT100.21-66.465.95-58.2314.07
Net earnings75.55-63.7516.20-45.8710.61
Shareholders equity total128.6664.9181.1135.2545.86
Balance sheet total (assets)424.59183.72200.08171.11143.08
Net debt46.8040.40-8.8911.68-45.49
Profitability
EBIT-%
ROA22.8 %-21.8 %3.1 %-31.3 %9.0 %
ROE83.1 %-65.9 %22.2 %-78.8 %26.2 %
ROI27.3 %-27.0 %4.7 %-53.8 %16.2 %
Economic value added (EVA)59.78-82.15-2.04-52.456.12
Solvency
Equity ratio30.3 %35.3 %40.5 %20.6 %32.1 %
Gearing183.7 %90.9 %58.2 %148.4 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.41.21.5
Current ratio1.00.91.41.21.5
Cash and cash equivalents189.5018.6156.0840.6387.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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