Køkken Universet ApS — Credit Rating and Financial Key Figures

CVR number: 43247875
Valby Maskinfabriksvej 18, 2500 Valby
Valby@valby.kvik.dk
tel: 27503350

Credit rating

Company information

Official name
Køkken Universet ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Køkken Universet ApS

Køkken Universet ApS (CVR number: 43247875) is a company from KØBENHAVN. The company recorded a gross profit of 1912.4 kDKK in 2023. The operating profit was -679.4 kDKK, while net earnings were -785.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køkken Universet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit522.651 912.37
EBIT- 249.22- 679.36
Net earnings- 285.30- 785.20
Shareholders equity total- 245.30-1 030.50
Balance sheet total (assets)2 641.152 730.11
Net debt712.76950.87
Profitability
EBIT-%
ROA-8.6 %-20.4 %
ROE-10.8 %-29.2 %
ROI-17.6 %-50.2 %
Economic value added (EVA)- 249.22- 669.30
Solvency
Equity ratio-8.5 %-27.4 %
Gearing-577.7 %-125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.80.6
Cash and cash equivalents704.43340.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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