Køkkencenter Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 36563532
Øster Vedsted Vej 6, 6760 Ribe
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Credit rating

Company information

Official name
Køkkencenter Ribe ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Køkkencenter Ribe ApS

Køkkencenter Ribe ApS (CVR number: 36563532) is a company from ESBJERG. The company recorded a gross profit of 2396.2 kDKK in 2024. The operating profit was 378.6 kDKK, while net earnings were 289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Køkkencenter Ribe ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 021.762 083.892 629.701 767.072 396.16
EBIT467.88427.25854.4237.28378.63
Net earnings351.21319.27654.2626.64289.59
Shareholders equity total689.13708.401 062.66489.30778.89
Balance sheet total (assets)2 118.293 439.562 519.721 830.452 288.53
Net debt- 707.35-1 603.22-1 725.00-1 239.08-1 718.40
Profitability
EBIT-%
ROA23.0 %15.4 %28.7 %2.1 %18.6 %
ROE49.2 %45.7 %73.9 %3.4 %45.7 %
ROI56.2 %55.7 %95.3 %5.8 %58.8 %
Economic value added (EVA)324.50294.29624.43-29.56265.33
Solvency
Equity ratio49.3 %32.6 %50.5 %39.6 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.32.32.32.2
Current ratio1.61.21.71.31.5
Cash and cash equivalents707.351 603.221 725.001 239.081 718.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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