KEND DINE PENGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEND DINE PENGE ApS
KEND DINE PENGE ApS (CVR number: 31169151) is a company from RUDERSDAL. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. KEND DINE PENGE ApS's liquidity measured by quick ratio was 1347.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 112.53 | 142.26 | -10.92 | -58.52 | -36.06 |
| EBIT | - 125.20 | - 106.67 | - 138.46 | -58.52 | -36.06 |
| Net earnings | - 100.57 | -89.05 | - 114.39 | -45.65 | -28.01 |
| Shareholders equity total | 438.42 | 349.37 | 234.99 | 189.33 | 161.33 |
| Balance sheet total (assets) | 465.14 | 373.61 | 346.38 | 302.15 | 274.00 |
| Net debt | - 193.02 | - 112.45 | -10.09 | 41.54 | 62.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.7 % | -25.7 % | -38.5 % | -18.0 % | -12.5 % |
| ROE | -20.6 % | -22.6 % | -39.1 % | -21.5 % | -16.0 % |
| ROI | -25.5 % | -27.2 % | -39.7 % | -18.1 % | -12.5 % |
| Economic value added (EVA) | - 125.07 | - 108.98 | - 131.77 | -63.07 | -43.28 |
| Solvency | |||||
| Equity ratio | 94.3 % | 93.5 % | 67.8 % | 62.7 % | 58.9 % |
| Gearing | 0.5 % | 0.6 % | 47.4 % | 59.1 % | 69.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 7.3 | 200 434.0 | 167.4 | 1 347.1 |
| Current ratio | 7.9 | 7.3 | 200 434.0 | 167.4 | 1 383.6 |
| Cash and cash equivalents | 195.02 | 114.45 | 121.48 | 70.35 | 49.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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