Det grønne køkken Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 40216499
Næstved Storcenter 5, 4700 Næstved
Kontor@cp-holding.dk

Company information

Official name
Det grønne køkken Næstved ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Det grønne køkken Næstved ApS

Det grønne køkken Næstved ApS (CVR number: 40216499) is a company from NÆSTVED. The company recorded a gross profit of 2020 kDKK in 2024. The operating profit was 244.4 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det grønne køkken Næstved ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 213.181 213.411 425.291 900.352 019.99
EBIT- 388.34- 147.87-96.06203.54244.41
Net earnings- 303.22- 128.02- 133.79153.48129.90
Shareholders equity total- 268.68- 396.70- 530.49- 377.01- 247.11
Balance sheet total (assets)1 866.841 426.621 394.951 345.101 039.43
Net debt627.95997.59938.29668.28511.51
Profitability
EBIT-%
ROA-32.9 %-7.5 %-5.1 %11.2 %16.2 %
ROE-31.9 %-7.8 %-9.5 %11.2 %10.9 %
ROI-111.3 %-14.1 %-7.4 %18.7 %28.0 %
Economic value added (EVA)- 304.67- 132.78- 138.54125.04140.47
Solvency
Equity ratio-12.6 %-21.8 %-27.6 %-21.9 %-19.2 %
Gearing-246.6 %-256.2 %-215.7 %-274.5 %-288.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.3
Current ratio0.20.20.30.40.4
Cash and cash equivalents34.6218.63205.87366.76201.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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