KIRSTENS KONDITORI ApS — Credit Rating and Financial Key Figures

CVR number: 20368691
Frederikssundsvej 148 A, 2700 Brønshøj
tel: 38280124
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Credit rating

Company information

Official name
KIRSTENS KONDITORI ApS
Personnel
19 persons
Established
1997
Company form
Private limited company
Industry

About KIRSTENS KONDITORI ApS

KIRSTENS KONDITORI ApS (CVR number: 20368691) is a company from KØBENHAVN. The company recorded a gross profit of 4233 kDKK in 2024. The operating profit was 35.2 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTENS KONDITORI ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 748.093 589.443 706.804 178.994 233.02
EBIT614.09114.32628.25534.0535.19
Net earnings463.4170.39478.01427.7326.06
Shareholders equity total1 126.901 197.301 675.312 103.042 129.10
Balance sheet total (assets)1 975.871 906.842 135.882 859.652 658.10
Net debt-1 314.17-1 226.24-1 473.35-2 080.47-1 959.73
Profitability
EBIT-%
ROA40.0 %5.9 %31.1 %21.8 %1.7 %
ROE51.8 %6.1 %33.3 %22.6 %1.2 %
ROI61.1 %8.5 %39.9 %27.6 %2.0 %
Economic value added (EVA)437.8919.17417.57335.82-89.79
Solvency
Equity ratio57.0 %62.8 %78.4 %73.5 %80.1 %
Gearing11.7 %18.1 %1.6 %4.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.73.04.2
Current ratio2.12.43.83.24.5
Cash and cash equivalents1 446.411 442.491 500.642 184.102 083.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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