KANDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27705774
Dalsø Park 18, 3500 Værløse
bentkandborg@c.dk
tel: 20323906

Credit rating

Company information

Official name
KANDBORG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KANDBORG ApS

KANDBORG ApS (CVR number: 27705774) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 32.8 % compared to the previous year. The operating profit percentage was at 25.5 % (EBIT: 0.1 mDKK), while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANDBORG ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales148.25193.51195.61162.06215.25
Gross profit123.87160.89158.62127.01170.85
EBIT18.7954.6850.75-13.6954.81
Net earnings139.6312.62226.0518.84242.37
Shareholders equity total974.35985.571 211.171 230.011 466.83
Balance sheet total (assets)1 057.451 079.711 333.521 306.181 551.37
Net debt- 841.70- 229.80- 258.65- 224.56- 259.83
Profitability
EBIT-%12.7 %28.3 %25.9 %-8.4 %25.5 %
ROA18.4 %1.7 %24.3 %2.1 %22.2 %
ROE15.4 %1.3 %20.6 %1.5 %18.0 %
ROI20.2 %1.9 %26.7 %2.2 %23.5 %
Economic value added (EVA)-21.7332.611.40-57.90-8.60
Solvency
Equity ratio92.1 %91.3 %90.8 %94.2 %94.6 %
Gearing
Relative net indebtedness %-511.7 %-70.1 %-69.7 %-91.6 %-81.4 %
Liquidity
Quick ratio10.12.62.33.33.1
Current ratio10.12.62.33.33.1
Cash and cash equivalents841.70229.80258.65224.56259.83
Capital use efficiency
Trade debtors turnover (days)25.533.349.9
Net working capital %511.7 %79.4 %78.8 %106.9 %81.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.