Ketner A/S — Credit Rating and Financial Key Figures

CVR number: 26053595
Hjulmagervej 36-38, 9000 Aalborg
info@boschaalborg.dk
tel: 98163264

Company information

Official name
Ketner A/S
Personnel
140 persons
Established
2001
Company form
Limited company
Industry

About Ketner A/S

Ketner A/S (CVR number: 26053595) is a company from AALBORG. The company recorded a gross profit of 84.9 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Ketner A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit45 309.0052 458.0050 976.0060 898.0084 870.42
EBIT7 220.0010 910.006 779.0011 852.0020 839.06
Net earnings5 738.008 491.006 114.008 923.0015 851.37
Shareholders equity total22 816.0027 307.0021 420.0028 043.0039 894.37
Balance sheet total (assets)41 398.0047 024.0040 797.0061 402.0077 162.23
Net debt174.002 606.002 766.005 792.005 227.38
Profitability
EBIT-%
ROA19.6 %25.2 %15.6 %23.5 %30.4 %
ROE28.1 %33.9 %25.1 %36.1 %46.7 %
ROI27.7 %35.7 %21.6 %33.4 %42.7 %
Economic value added (EVA)4 451.257 135.433 567.237 771.5214 065.58
Solvency
Equity ratio55.4 %58.4 %52.8 %46.1 %51.9 %
Gearing4.6 %9.9 %15.5 %22.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.80.90.9
Current ratio1.71.81.41.31.2
Cash and cash equivalents866.0091.00561.00411.001 910.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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