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KENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26478901
Enggårdsvej 27, Kragelund 8723 Løsning
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Company information

Official name
KENT HOLDING ApS
Established
2002
Domicile
Kragelund
Company form
Private limited company
Industry

About KENT HOLDING ApS

KENT HOLDING ApS (CVR number: 26478901) is a company from HEDENSTED. The company recorded a gross profit of -740.4 kDKK in 2025. The operating profit was -740.4 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT HOLDING ApS's liquidity measured by quick ratio was 124.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.89-86.41-81.27-25.90- 740.43
EBIT-77.89-86.41-81.27-25.90- 740.43
Net earnings3 689.622 625.493 954.749 198.5131 180.14
Shareholders equity total22 528.0125 097.5028 995.0438 134.6669 253.80
Balance sheet total (assets)22 856.7425 104.1129 043.0538 140.9169 777.24
Net debt-10 731.84-9 526.30-11 754.42-16 519.24-65 166.24
Profitability
EBIT-%
ROA19.9 %17.0 %17.1 %28.3 %60.1 %
ROE17.8 %11.0 %14.6 %27.4 %58.1 %
ROI20.1 %17.2 %17.1 %28.3 %60.4 %
Economic value added (EVA)-1 010.14-1 193.70-1 373.55-1 480.52-2 441.97
Solvency
Equity ratio98.6 %100.0 %99.8 %100.0 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.61 605.0268.12 686.4124.9
Current ratio32.61 605.0268.12 686.4124.9
Cash and cash equivalents10 731.849 526.3011 796.1816 519.2465 166.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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