Kitchen&daily gadget ApS — Credit Rating and Financial Key Figures

CVR number: 44407450
Gammelmosevej 339, 2880 Bagsværd

Company information

Official name
Kitchen&daily gadget ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kitchen&daily gadget ApS

Kitchen&daily gadget ApS (CVR number: 44407450) is a company from GLADSAXE. The company recorded a gross profit of 73.6 kDKK in 2024. The operating profit was 47.4 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Kitchen&daily gadget ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit73.57
EBIT47.41
Net earnings34.78
Shareholders equity total74.78
Balance sheet total (assets)115.26
Net debt-41.97
Profitability
EBIT-%
ROA41.1 %
ROE46.5 %
ROI63.4 %
Economic value added (EVA)34.78
Solvency
Equity ratio64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio2.8
Cash and cash equivalents41.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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