Køkkencenteret CPH ApS

CVR number: 41249161
Ordrupvej 62 B, 2920 Charlottenlund
info@kc-cph.dk
tel: 20766726
https://www.kc-cph.dk/

Credit rating

Company information

Official name
Køkkencenteret CPH ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Køkkencenteret CPH ApS

Køkkencenteret CPH ApS (CVR number: 41249161) is a company from GENTOFTE. The company recorded a gross profit of -812.9 kDKK in 2022. The operating profit was -956.3 kDKK, while net earnings were -1000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køkkencenteret CPH ApS's liquidity measured by quick ratio was 0.4 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
202020212022
Volume
Net sales
Gross profit- 118.76583.98- 812.86
EBIT- 462.98115.07- 956.25
Net earnings- 382.8359.17-1 000.32
Shareholders equity total- 342.83- 283.66-1 283.98
Balance sheet total (assets)776.911 322.551 609.56
Net debt151.77- 123.531 235.75
Profitability
EBIT-%
ROA-41.3 %8.6 %-41.6 %
ROE-49.3 %5.6 %-68.2 %
ROI-289.7 %85.1 %-117.9 %
Economic value added (EVA)- 363.72102.94- 930.02
Solvency
Equity ratio-30.6 %-17.7 %-53.7 %
Gearing-46.6 %-40.5 %-114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.4
Current ratio0.60.70.5
Cash and cash equivalents8.06238.39238.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.