Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KITCHEN TAILOR A/S — Credit Rating and Financial Key Figures

CVR number: 10132061
Strandvejen 72, 2900 Hellerup
info@kitchentailor.dk
tel: 39642345
www.kitchentailor.dk
Free credit report Annual report

Company information

Official name
KITCHEN TAILOR A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About KITCHEN TAILOR A/S

KITCHEN TAILOR A/S (CVR number: 10132061) is a company from GENTOFTE. The company recorded a gross profit of 941.9 kDKK in 2024. The operating profit was -521.4 kDKK, while net earnings were -518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -19 %, 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. KITCHEN TAILOR A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 893.441 853.862 146.142 390.18941.89
EBIT672.70117.74-14.74545.90- 521.44
Net earnings535.86103.0012.15434.63- 518.61
Shareholders equity total2 937.592 540.592 552.742 987.372 468.75
Balance sheet total (assets)6 022.616 974.876 437.135 902.986 061.51
Net debt-1 445.58-1 716.50381.871 422.012 387.72
Profitability
EBIT-%
ROA14.1 %2.3 %0.9 %10.2 %-7.8 %
ROE20.1 %3.8 %0.5 %15.7 %-19.0 %
ROI26.2 %5.4 %2.1 %17.1 %-9.8 %
Economic value added (EVA)402.91-57.84- 137.59277.30- 632.19
Solvency
Equity ratio58.8 %52.0 %54.7 %50.6 %40.7 %
Gearing15.0 %47.6 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.90.90.6
Current ratio1.21.01.11.21.0
Cash and cash equivalents1 445.581 716.50233.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-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

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.