KENTAUR A/S — Credit Rating and Financial Key Figures

CVR number: 13246742
Blytækkervej 20, Erritsø 7000 Fredericia
customerservice@kentaur.com
tel: 75945777

Credit rating

Company information

Official name
KENTAUR A/S
Personnel
55 persons
Established
1989
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales271.47306.52297.89338.12363.65
Gross profit78.1192.0798.01109.79116.24
EBIT21.0930.0033.2740.2741.22
Net earnings14.7622.2925.1430.2531.26
Shareholders equity total79.3091.6992.83100.52104.83
Balance sheet total (assets)164.94185.30169.23175.35187.83
Net debt27.0532.52
Profitability
EBIT-%7.8 %9.8 %11.2 %11.9 %11.3 %
ROA13.2 %17.1 %18.8 %24.3 %23.8 %
ROE20.3 %26.1 %27.3 %31.3 %30.4 %
ROI13.2 %17.1 %18.8 %27.5 %31.0 %
Economic value added (EVA)17.7726.0228.6626.8926.46
Solvency
Equity ratio100.0 %100.0 %100.0 %57.3 %55.8 %
Gearing32.8 %35.1 %
Relative net indebtedness %20.4 %21.4 %
Liquidity
Quick ratio0.90.7
Current ratio2.31.8
Cash and cash equivalents5.934.26
Capital use efficiency
Trade debtors turnover (days)32.137.9
Net working capital %22.3 %17.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Chief executive officer

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