KENTAUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENTAUR A/S
KENTAUR A/S (CVR number: 13246742K) is a company from FREDERICIA. The company reported a net sales of 363.7 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 41.2 mDKK), while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. KENTAUR A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 271.47 | 306.52 | 297.89 | 338.12 | 363.65 |
Gross profit | 78.11 | 92.07 | 98.01 | 109.79 | 116.24 |
EBIT | 21.09 | 30.00 | 33.27 | 40.27 | 41.22 |
Net earnings | 14.76 | 22.29 | 25.14 | 30.25 | 31.26 |
Shareholders equity total | 79.30 | 91.69 | 92.83 | 100.52 | 104.83 |
Balance sheet total (assets) | 164.94 | 185.30 | 169.23 | 175.35 | 187.83 |
Net debt | 27.05 | 32.52 | |||
Profitability | |||||
EBIT-% | 7.8 % | 9.8 % | 11.2 % | 11.9 % | 11.3 % |
ROA | 13.2 % | 17.1 % | 18.8 % | 24.3 % | 23.8 % |
ROE | 20.3 % | 26.1 % | 27.3 % | 31.3 % | 30.4 % |
ROI | 13.2 % | 17.1 % | 18.8 % | 27.5 % | 31.0 % |
Economic value added (EVA) | 17.77 | 26.02 | 28.66 | 26.89 | 26.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.3 % | 55.8 % |
Gearing | 32.8 % | 35.1 % | |||
Relative net indebtedness % | 20.4 % | 21.4 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 2.3 | 1.8 | |||
Cash and cash equivalents | 5.93 | 4.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.1 | 37.9 | |||
Net working capital % | 22.3 % | 17.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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