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Køkkencenter Vestjylland - Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43797298
Silkeborgvej 80 D, 7400 Herning
Free credit report Annual report

Company information

Official name
Køkkencenter Vestjylland - Herning ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About Køkkencenter Vestjylland - Herning ApS

Køkkencenter Vestjylland - Herning ApS (CVR number: 43797298) is a company from HERNING. The company recorded a gross profit of 3574 kDKK in 2025. The operating profit was 671.4 kDKK, while net earnings were 453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Køkkencenter Vestjylland - Herning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 286.152 543.783 573.97
EBIT- 223.00374.94671.40
Net earnings- 204.19257.38453.78
Shareholders equity total- 164.1993.20546.98
Balance sheet total (assets)3 994.373 935.175 992.31
Net debt2 160.94- 153.64652.82
Profitability
EBIT-%
ROA-5.4 %9.3 %13.5 %
ROE-5.1 %12.6 %141.8 %
ROI-10.3 %27.2 %56.2 %
Economic value added (EVA)- 177.95189.34488.68
Solvency
Equity ratio-5.2 %3.4 %11.5 %
Gearing-1320.2 %502.1 %196.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.0
Current ratio0.80.91.1
Cash and cash equivalents6.61621.59421.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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