Det Grønne Køkken Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 38851330
Tinghusgade 3, 5700 Svendborg
cj@detgroennekoekken.dk
tel: 40148635
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Company information

Official name
Det Grønne Køkken Svendborg ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Det Grønne Køkken Svendborg ApS

Det Grønne Køkken Svendborg ApS (CVR number: 38851330) is a company from SVENDBORG. The company recorded a gross profit of 3076.5 kDKK in 2024. The operating profit was 1351.7 kDKK, while net earnings were 1041.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Grønne Køkken Svendborg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 699.001 604.002 179.003 183.003 076.52
EBIT- 690.00- 812.0075.001 369.001 351.68
Net earnings- 590.00- 858.00-36.001 217.001 041.54
Shareholders equity total-1 641.00-2 499.00-2 535.00-1 318.00- 276.91
Balance sheet total (assets)1 294.00848.001 114.001 007.001 324.36
Net debt575.001 184.001 041.00265.00- 102.10
Profitability
EBIT-%
ROA-24.4 %-25.7 %2.3 %46.0 %70.4 %
ROE-39.9 %-80.1 %-3.7 %114.8 %89.4 %
ROI-62.5 %-66.0 %6.1 %174.5 %619.5 %
Economic value added (EVA)- 547.98- 766.02137.711 334.741 094.49
Solvency
Equity ratio-55.9 %-74.7 %-69.5 %-56.7 %-17.3 %
Gearing-44.2 %-50.1 %-44.5 %-33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.7
Current ratio0.20.20.20.40.8
Cash and cash equivalents151.0067.0088.00181.00102.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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