SECRET KITCHEN, ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 28894074
Serridslevgårdvej 25, 8700 Horsens
info@secretkitchen.dk
tel: 58515039
www.secretkitchen.dk

Credit rating

Company information

Official name
SECRET KITCHEN, ENGROS ApS
Personnel
22 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SECRET KITCHEN, ENGROS ApS

SECRET KITCHEN, ENGROS ApS (CVR number: 28894074) is a company from HORSENS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1857.8 kDKK, while net earnings were 1124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SECRET KITCHEN, ENGROS ApS's liquidity measured by quick ratio was 0.6 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 profit7 940.7514 813.929 795.597 903.5910 808.09
EBIT1 578.087 519.02972.08-1 032.341 857.80
Net earnings1 182.945 774.80428.64-1 109.271 124.22
Shareholders equity total5 984.8311 259.638 188.277 079.008 203.22
Balance sheet total (assets)24 344.4330 474.5523 515.1222 176.7725 497.20
Net debt-3 315.54- 373.306 362.114 927.454 908.74
Profitability
EBIT-%
ROA7.7 %27.4 %3.6 %-4.4 %7.9 %
ROE21.9 %67.0 %4.4 %-14.5 %14.7 %
ROI21.5 %81.1 %7.4 %-7.6 %15.0 %
Economic value added (EVA)984.045 721.31218.05-1 217.911 093.46
Solvency
Equity ratio24.6 %36.9 %34.8 %31.9 %32.2 %
Gearing3.2 %2.4 %77.7 %70.0 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.6
Current ratio1.31.61.51.41.4
Cash and cash equivalents3 505.41647.050.6425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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