KØKKENLAGERET TRUSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 30605047
Århusvej 179, Trustrup 8570 Trustrup
tel: 86334788
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Credit rating

Company information

Official name
KØKKENLAGERET TRUSTRUP A/S
Personnel
3 persons
Established
2007
Domicile
Trustrup
Company form
Limited company
Industry

About KØKKENLAGERET TRUSTRUP A/S

KØKKENLAGERET TRUSTRUP A/S (CVR number: 30605047) is a company from NORDDJURS. The company recorded a gross profit of 394.6 kDKK in 2024. The operating profit was -343.2 kDKK, while net earnings were -327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. KØKKENLAGERET TRUSTRUP A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit943.741 924.611 734.461 150.19394.62
EBIT112.44883.5131.0967.27- 343.19
Net earnings72.61681.9017.1930.12- 327.60
Shareholders equity total594.571 276.481 293.671 323.79996.19
Balance sheet total (assets)1 224.652 473.031 664.131 699.262 005.05
Net debt- 376.95- 784.04- 615.70-71.31909.83
Profitability
EBIT-%
ROA7.6 %48.3 %1.8 %5.1 %-15.3 %
ROE8.0 %72.9 %1.3 %2.3 %-28.2 %
ROI12.4 %89.6 %2.7 %6.0 %-16.9 %
Economic value added (EVA)23.49657.87-44.59-17.66- 405.07
Solvency
Equity ratio48.6 %51.6 %77.7 %77.9 %49.7 %
Gearing4.7 %7.3 %7.9 %8.8 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.33.11.4
Current ratio1.82.04.34.41.9
Cash and cash equivalents404.65877.35718.35187.423.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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