KØKKENET AF 4.11.25 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 406.32 | 31.64 | 38.07 | 37.56 | 13.92 |
Shareholders equity total | 415.02 | 446.66 | 484.73 | 522.29 | 36.21 |
Balance sheet total (assets) | 1 292.97 | 1 310.94 | 1 340.80 | 1 386.07 | 53.09 |
Net debt | 21.87 | -48.59 | -3.06 | -10.98 | -53.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 2.5 % | 3.4 % | 3.6 % | 2.7 % |
ROE | 191.8 % | 7.3 % | 8.2 % | 7.5 % | 5.0 % |
ROI | 87.7 % | 7.4 % | 5.1 % | 3.6 % | 2.7 % |
Economic value added (EVA) | -60.18 | -36.36 | -25.75 | -28.32 | -31.26 |
Solvency | |||||
Equity ratio | 32.1 % | 34.1 % | 36.2 % | 37.7 % | 68.2 % |
Gearing | 5.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 6.8 | 4.0 | 3.1 |
Current ratio | 0.0 | 0.1 | 6.8 | 4.0 | 3.1 |
Cash and cash equivalents | 48.59 | 3.06 | 10.98 | 53.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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