Køkkencenter Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 36563532
Øster Vedsted Vej 6, 6760 Ribe

Credit rating

Company information

Official name
Køkkencenter Ribe ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Køkkencenter Ribe ApS

Køkkencenter Ribe ApS (CVR number: 36563532) is a company from ESBJERG. The company recorded a gross profit of 1767.1 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Køkkencenter Ribe ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 888.662 021.762 083.892 629.701 767.07
EBIT558.16467.88427.25854.4237.28
Net earnings424.92351.21319.27654.2626.64
Shareholders equity total737.92689.13708.401 062.66489.30
Balance sheet total (assets)1 954.192 118.293 439.562 519.721 830.45
Net debt- 874.75- 707.35-1 603.22-1 725.00-1 239.08
Profitability
EBIT-%
ROA29.8 %23.0 %15.4 %28.7 %2.1 %
ROE67.9 %49.2 %45.7 %73.9 %3.4 %
ROI81.9 %56.2 %55.7 %95.3 %5.8 %
Economic value added (EVA)447.74368.58330.16705.4957.73
Solvency
Equity ratio48.6 %49.3 %32.6 %50.5 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.42.32.32.3
Current ratio1.71.61.21.71.3
Cash and cash equivalents874.75707.351 603.221 725.001 239.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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