KØKKENET AF 4.11.25 ApS — Credit Rating and Financial Key Figures

CVR number: 32935206
Nørre Alle 32, 8362 Hørning

Company information

Official name
KØKKENET AF 4.11.25 ApS
Established
2010
Company form
Private limited company
Industry

About KØKKENET AF 4.11.25 ApS

KØKKENET AF 4.11.25 ApS (CVR number: 32935206) is a company from SKANDERBORG. The company recorded a gross profit of -7.2 kDKK in 2021. The operating profit was -7.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØKKENET AF 4.11.25 ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-32.12-18.75-6.82-5.29-7.20
EBIT-59.74-15.51-6.82-5.29-7.20
Net earnings406.3231.6438.0737.5613.92
Shareholders equity total415.02446.66484.73522.2936.21
Balance sheet total (assets)1 292.971 310.941 340.801 386.0753.09
Net debt21.87-48.59-3.06-10.98-53.09
Profitability
EBIT-%
ROA23.5 %2.5 %3.4 %3.6 %2.7 %
ROE191.8 %7.3 %8.2 %7.5 %5.0 %
ROI87.7 %7.4 %5.1 %3.6 %2.7 %
Economic value added (EVA)-60.18-36.36-25.75-28.32-31.26
Solvency
Equity ratio32.1 %34.1 %36.2 %37.7 %68.2 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.16.84.03.1
Current ratio0.00.16.84.03.1
Cash and cash equivalents48.593.0610.9853.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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