KEN TRÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238261
Tuenvej 7 B, 9900 Frederikshavn

Company information

Official name
KEN TRÆ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KEN TRÆ HOLDING ApS

KEN TRÆ HOLDING ApS (CVR number: 24238261) is a company from FREDERIKSHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -80.3 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 0.3 mDKK), while net earnings were 660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN TRÆ HOLDING ApS's liquidity measured by quick ratio was 34.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 754.703 478.512 532.311 861.59366.36
Gross profit1 795.283 523.112 516.641 840.60334.38
EBIT1 795.283 518.122 511.661 835.62329.40
Net earnings1 956.623 807.032 668.822 001.55660.77
Shareholders equity total12 783.6516 100.6517 774.7016 776.2515 437.02
Balance sheet total (assets)13 276.0216 333.4018 004.3517 003.6915 732.61
Net debt- 517.82-1 053.71- 963.52-3 538.82-3 246.47
Profitability
EBIT-%102.3 %101.1 %99.2 %98.6 %89.9 %
ROA15.9 %25.8 %15.7 %12.1 %4.9 %
ROE16.5 %26.4 %15.8 %11.6 %4.1 %
ROI16.0 %25.8 %15.8 %12.1 %4.9 %
Economic value added (EVA)1 213.472 846.361 654.79882.41- 563.26
Solvency
Equity ratio96.3 %98.6 %98.7 %98.7 %98.1 %
Gearing3.5 %1.2 %1.0 %1.0 %0.9 %
Relative net indebtedness %-27.2 %-29.2 %-36.0 %-186.5 %-844.9 %
Liquidity
Quick ratio5.128.525.089.334.9
Current ratio5.128.525.089.334.9
Cash and cash equivalents969.321 247.141 140.633 699.663 391.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.0 %14.6 %24.7 %339.7 %1223.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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