INDIVIDUEL KØKKEN DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 28120516
Højerupvej 20, 4660 Store Heddinge
tel: 56630696

Credit rating

Company information

Official name
INDIVIDUEL KØKKEN DESIGN A/S
Personnel
8 persons
Established
2004
Company form
Limited company
Industry

About INDIVIDUEL KØKKEN DESIGN A/S

INDIVIDUEL KØKKEN DESIGN A/S (CVR number: 28120516) is a company from STEVNS. The company recorded a gross profit of 2631.2 kDKK in 2024. The operating profit was -384 kDKK, while net earnings were -568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. INDIVIDUEL KØKKEN DESIGN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit169.263 077.774 251.314 365.012 631.22
EBIT-3 072.63- 634.88912.50875.75- 384.00
Net earnings-2 584.26- 745.97471.34423.99- 568.37
Shareholders equity total5 452.344 706.376 074.026 498.015 929.63
Balance sheet total (assets)18 305.0518 885.6118 679.9617 072.5016 165.55
Net debt6 347.516 389.515 648.445 192.586 145.30
Profitability
EBIT-%
ROA-19.5 %-3.2 %5.1 %5.3 %-1.8 %
ROE-45.0 %-14.7 %8.7 %6.7 %-9.1 %
ROI-21.4 %-3.7 %6.2 %6.3 %-2.0 %
Economic value added (EVA)-2 965.41-1 317.88-60.76-93.84-1 048.10
Solvency
Equity ratio29.8 %25.5 %33.6 %38.1 %36.7 %
Gearing116.7 %136.4 %93.4 %80.1 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.50.4
Current ratio1.31.11.11.00.9
Cash and cash equivalents17.6131.0924.8510.908.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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