KITZCHEN ApS — Credit Rating and Financial Key Figures

CVR number: 38783246
Brovejen 386, 5500 Middelfart

Credit rating

Company information

Official name
KITZCHEN ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About KITZCHEN ApS

KITZCHEN ApS (CVR number: 38783246) is a company from MIDDELFART. The company recorded a gross profit of 3553.6 kDKK in 2024. The operating profit was 539.4 kDKK, while net earnings were 347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. KITZCHEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 221.502 488.123 455.523 580.363 553.59
EBIT- 312.56- 274.78440.70393.99539.43
Net earnings- 269.04- 289.58304.20278.08347.59
Shareholders equity total193.50-96.07508.12786.20933.80
Balance sheet total (assets)3 749.342 740.662 253.852 565.062 331.57
Net debt625.641 551.075.76- 655.09- 719.66
Profitability
EBIT-%
ROA-8.4 %-8.3 %17.3 %16.4 %22.4 %
ROE-82.0 %-19.7 %18.7 %43.0 %40.4 %
ROI-11.7 %-11.3 %25.6 %31.7 %43.8 %
Economic value added (EVA)- 233.40- 134.12407.24316.08373.66
Solvency
Equity ratio5.2 %-3.4 %22.5 %30.7 %40.0 %
Gearing1259.1 %-2309.1 %135.5 %62.1 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.80.9
Current ratio0.60.50.70.91.0
Cash and cash equivalents1 810.79667.33682.641 143.02986.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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