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KENTAUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENTAUR A/S
KENTAUR A/S (CVR number: 13246742) is a company from FREDERICIA. The company reported a net sales of 361.5 mDKK in 2025, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 17.3 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 357 654.00 | 361 481.00 |
| Gross profit | 78 348.00 | 60 669.00 |
| EBIT | 39 132.00 | 17 315.00 |
| Net earnings | 31 259.00 | 14 238.00 |
| Shareholders equity total | 104 835.00 | 89 459.00 |
| Balance sheet total (assets) | 168 035.00 | 158 032.00 |
| Net debt | 23 567.00 | 30 894.00 |
| Profitability | ||
| EBIT-% | 10.9 % | 4.8 % |
| ROA | 25.3 % | 12.3 % |
| ROE | 29.8 % | 14.7 % |
| ROI | 32.2 % | 15.8 % |
| Economic value added (EVA) | 30 158.02 | 7 144.35 |
| Solvency | ||
| Equity ratio | 62.4 % | 56.6 % |
| Gearing | 23.7 % | 36.5 % |
| Relative net indebtedness % | 17.1 % | 18.5 % |
| Liquidity | ||
| Quick ratio | 1.1 | 0.8 |
| Current ratio | 2.5 | 2.1 |
| Cash and cash equivalents | 1 257.00 | 1 772.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 35.5 | 30.9 |
| Net working capital % | 25.4 % | 21.2 % |
| Credit risk | ||
| Credit rating | BBB | A |
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