KENT INDUSTRI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29638594
Bjergvangen 5 D, 3060 Espergærde
tel: 60189099
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Company information

Official name
KENT INDUSTRI DANMARK ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About KENT INDUSTRI DANMARK ApS

KENT INDUSTRI DANMARK ApS (CVR number: 29638594) is a company from HELSINGØR. The company recorded a gross profit of 5977.5 kDKK in 2024. The operating profit was 546.8 kDKK, while net earnings were 527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. KENT INDUSTRI DANMARK ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 252.266 648.904 534.086 828.065 977.49
EBIT465.291 042.1230.441 048.45546.76
Net earnings307.80778.4113.96890.10527.77
Shareholders equity total1 279.221 749.841 763.802 653.903 204.07
Balance sheet total (assets)5 389.494 721.394 332.256 027.196 343.82
Net debt-2 689.2040.77261.63210.32-84.39
Profitability
EBIT-%
ROA6.7 %20.6 %0.9 %22.4 %11.4 %
ROE9.8 %51.4 %0.8 %40.3 %18.0 %
ROI10.1 %36.5 %1.5 %41.6 %19.4 %
Economic value added (EVA)63.76692.86- 115.54695.65252.75
Solvency
Equity ratio23.7 %37.1 %40.7 %44.0 %50.5 %
Gearing84.8 %57.4 %37.1 %18.3 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.72.0
Current ratio1.41.51.61.72.0
Cash and cash equivalents3 774.04964.24392.63275.101 014.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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