KEN FORUP, 718 VIBORG ApS

CVR number: 18816474
Farvervej 2 A, 8800 Viborg
718@rema1000.dk
tel: 29485718

Credit rating

Company information

Official name
KEN FORUP, 718 VIBORG ApS
Personnel
55 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KEN FORUP, 718 VIBORG ApS

KEN FORUP, 718 VIBORG ApS (CVR number: 18816474) is a company from VIBORG. The company recorded a gross profit of 8189.5 kDKK in 2023. The operating profit was 2312 kDKK, while net earnings were 1564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 213 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEN FORUP, 718 VIBORG ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.106.817.166.998 189.53
EBIT1.101.502.272.042 311.96
Net earnings0.700.991.571.371 564.58
Shareholders equity total0.851.391.431.401 467.85
Balance sheet total (assets)4.534.875.695.597 324.53
Net debt-0.92-0.88-1.27-0.43-2 306.94
Profitability
EBIT-%
ROA21.6 %31.9 %43.1 %36.2 %63.2 %
ROE90.9 %88.6 %111.4 %96.7 %213.0 %
ROI142.4 %134.1 %161.2 %144.1 %315.4 %
Economic value added (EVA)1.181.502.252.031 802.89
Solvency
Equity ratio18.7 %28.5 %25.2 %25.1 %20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.6
Current ratio1.01.21.21.31.2
Cash and cash equivalents0.920.881.270.432 306.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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