Kitchen Soul ApS — Credit Rating and Financial Key Figures

CVR number: 44181541
Ro's Torv 1, 4000 Roskilde
tel: 60888686
Free credit report Annual report

Company information

Official name
Kitchen Soul ApS
Established
2023
Company form
Private limited company
Industry

About Kitchen Soul ApS

Kitchen Soul ApS (CVR number: 44181541) is a company from ROSKILDE. The company recorded a gross profit of -304.1 kDKK in 2024. The operating profit was -304.1 kDKK, while net earnings were -238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kitchen Soul 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
2024
Volume
Net sales
Gross profit- 304.13
EBIT- 304.13
Net earnings- 238.10
Shareholders equity total- 198.10
Balance sheet total (assets)617.57
Net debt714.18
Profitability
EBIT-%
ROA-37.3 %
ROE-38.6 %
ROI-37.6 %
Economic value added (EVA)- 238.08
Solvency
Equity ratio-24.3 %
Gearing-407.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents93.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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