Kabbelgaard Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 43690132
Tuborgvej 5, 2900 Hellerup
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Company information

Official name
Kabbelgaard Køkken ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Kabbelgaard Køkken ApS

Kabbelgaard Køkken ApS (CVR number: 43690132) is a company from KØBENHAVN. The company recorded a gross profit of 2119 kDKK in 2024. The operating profit was 379.9 kDKK, while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Kabbelgaard Køkken ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 852.952 119.03
EBIT186.47379.89
Net earnings135.59276.94
Shareholders equity total175.59330.53
Balance sheet total (assets)684.311 272.27
Net debt- 202.58- 424.81
Profitability
EBIT-%
ROA27.3 %38.9 %
ROE77.2 %109.4 %
ROI82.0 %136.4 %
Economic value added (EVA)141.65283.34
Solvency
Equity ratio25.7 %26.0 %
Gearing29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents254.51424.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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