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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
Free credit report Annual report

Company information

Official name
SECRET KITCHEN, ENGROS ApS
Personnel
22 persons
Established
2005
Company form
Private limited company
Industry

About SECRET KITCHEN, ENGROS ApS

SECRET KITCHEN, ENGROS ApS (CVR number: 28894074) is a company from HORSENS. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 1191.7 kDKK, while net earnings were 681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, 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 0.5 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 profit14 813.929 795.597 903.5910 808.0911 194.25
EBIT7 519.02972.08-1 032.341 857.801 191.68
Net earnings5 774.80428.64-1 109.271 124.22681.32
Shareholders equity total11 259.638 188.277 079.008 203.227 884.53
Balance sheet total (assets)30 474.5523 515.1222 176.7725 497.2024 669.59
Net debt- 373.306 362.114 927.454 908.743 933.61
Profitability
EBIT-%
ROA27.4 %3.6 %-4.4 %7.9 %4.8 %
ROE67.0 %4.4 %-14.5 %14.7 %8.5 %
ROI81.1 %7.4 %-7.6 %15.0 %9.6 %
Economic value added (EVA)5 525.45168.73-1 540.68843.35270.69
Solvency
Equity ratio36.9 %34.8 %31.9 %32.2 %32.0 %
Gearing2.4 %77.7 %70.0 %59.8 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.5
Current ratio1.61.51.41.41.4
Cash and cash equivalents647.050.6425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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