Kay's Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 43505688
Strandbovej 112, 2650 Hvidovre

Credit rating

Company information

Official name
Kay's Kitchen ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kay's Kitchen ApS

Kay's Kitchen ApS (CVR number: 43505688) is a company from HVIDOVRE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Kay's Kitchen ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit-14.34
EBIT-14.34
Net earnings-11.35
Shareholders equity total28.65
Balance sheet total (assets)38.65
Net debt-5.63
Profitability
EBIT-%
ROA-37.1 %
ROE-39.6 %
ROI-50.1 %
Economic value added (EVA)-11.33
Solvency
Equity ratio74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents5.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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