Dansk Køkkenfornyelse ApS — Credit Rating and Financial Key Figures

CVR number: 44127423
Højbakkevej 34 C, Biersted 9440 Aabybro
tommy@dkkoekken.dk
tel: 30219898

Credit rating

Company information

Official name
Dansk Køkkenfornyelse ApS
Personnel
1 person
Established
2023
Domicile
Biersted
Company form
Private limited company
Industry

About Dansk Køkkenfornyelse ApS

Dansk Køkkenfornyelse ApS (CVR number: 44127423) is a company from JAMMERBUGT. The company recorded a gross profit of 725.9 kDKK in 2024. The operating profit was 131.7 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Dansk Køkkenfornyelse ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 195.03725.92
EBIT- 166.31131.70
Net earnings- 166.52129.02
Shareholders equity total251.26380.28
Balance sheet total (assets)852.48591.90
Net debt- 217.43-64.05
Profitability
EBIT-%
ROA-19.5 %18.3 %
ROE-66.3 %40.9 %
ROI-66.2 %40.7 %
Economic value added (EVA)- 166.31119.07
Solvency
Equity ratio29.5 %64.2 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.60.7
Cash and cash equivalents217.4380.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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