FREDERICIA KØKKENCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29175845
Albuen 21, 6000 Kolding

Credit rating

Company information

Official name
FREDERICIA KØKKENCENTER ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon475520

About FREDERICIA KØKKENCENTER ApS

FREDERICIA KØKKENCENTER ApS (CVR number: 29175845) is a company from KOLDING. The company recorded a gross profit of 2867.6 kDKK in 2024. The operating profit was 718.6 kDKK, while net earnings were 792.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. FREDERICIA KØKKENCENTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 480.452 406.372 948.372 108.902 867.61
EBIT219.24456.6665.47- 514.65718.64
Net earnings207.89442.4256.96- 525.97792.41
Shareholders equity total569.58962.00962.46377.581 170.00
Balance sheet total (assets)2 782.093 554.813 006.972 826.672 283.86
Net debt-1 641.31-1 763.63- 892.45- 700.72- 660.83
Profitability
EBIT-%
ROA9.2 %14.4 %2.0 %-17.6 %28.1 %
ROE42.4 %57.8 %5.9 %-78.5 %102.4 %
ROI44.7 %59.6 %6.8 %-73.8 %89.6 %
Economic value added (EVA)235.33510.52105.75- 518.16813.69
Solvency
Equity ratio29.6 %42.3 %38.6 %18.8 %53.3 %
Gearing14.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.20.90.9
Current ratio1.21.31.41.11.8
Cash and cash equivalents1 641.311 763.63892.45754.95663.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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