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KITZCHEN ApS — Credit Rating and Financial Key Figures

CVR number: 38783246
Brovejen 386, 5500 Middelfart
Free credit report Annual report

Company information

Official name
KITZCHEN ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry

About KITZCHEN ApS

KITZCHEN ApS (CVR number: 38783246) is a company from MIDDELFART. The company recorded a gross profit of 2527 kDKK in 2025. The operating profit was -419.3 kDKK, while net earnings were -331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KITZCHEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 488.123 455.523 580.363 553.592 526.96
EBIT- 274.78440.70393.99539.43- 419.26
Net earnings- 289.58304.20278.08347.59- 331.61
Shareholders equity total-96.07508.12786.20933.80302.19
Balance sheet total (assets)2 740.662 253.852 565.062 331.572 490.13
Net debt1 551.075.76- 655.09- 719.66434.51
Profitability
EBIT-%
ROA-8.3 %17.3 %16.4 %22.4 %-17.3 %
ROE-19.7 %18.7 %43.0 %40.4 %-53.7 %
ROI-11.3 %25.6 %31.7 %43.8 %-41.1 %
Economic value added (EVA)- 347.54260.99246.97291.26- 388.67
Solvency
Equity ratio-3.4 %22.5 %30.7 %40.0 %12.1 %
Gearing-2309.1 %135.5 %62.1 %28.6 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.90.7
Current ratio0.50.70.91.00.8
Cash and cash equivalents667.33682.641 143.02986.3967.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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