Gentofte Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 41686936
Nybrovej 87, 2820 Gentofte

Credit rating

Company information

Official name
Gentofte Køkken ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon475520

About Gentofte Køkken ApS

Gentofte Køkken ApS (CVR number: 41686936) is a company from GENTOFTE. The company recorded a gross profit of 4431.1 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Gentofte Køkken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit8 038.325 787.764 431.11
EBIT3 447.231 164.32-18.65
Net earnings2 539.51827.60-96.84
Shareholders equity total2 579.512 907.112 610.26
Balance sheet total (assets)8 977.487 338.366 409.85
Net debt-3 528.57-1 265.96- 400.32
Profitability
EBIT-%
ROA38.4 %14.3 %-0.2 %
ROE98.4 %30.2 %-3.5 %
ROI91.4 %30.5 %-0.5 %
Economic value added (EVA)2 688.55967.29-85.28
Solvency
Equity ratio28.7 %39.6 %40.7 %
Gearing46.1 %32.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.7
Current ratio1.51.71.4
Cash and cash equivalents4 716.542 220.011 119.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-25T03:44:45.605Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.