KEND DINE PENGE ApS

CVR number: 31169151
Nærum Hovedgade 13, 2850 Nærum
info@kenddinepenge.dk
tel: 29897489

Credit rating

Company information

Official name
KEND DINE PENGE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About KEND DINE PENGE ApS

KEND DINE PENGE ApS (CVR number: 31169151) is a company from RUDERSDAL. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEND DINE PENGE ApS's liquidity measured by quick ratio was 167.4 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
20192020202120222023
Volume
Net sales
Gross profit361.89112.53142.26-10.92-58.52
EBIT96.93- 125.20- 106.67- 138.46-58.52
Net earnings67.36- 100.57-89.05- 114.39-45.65
Shareholders equity total539.00438.42349.37234.99189.33
Balance sheet total (assets)637.61465.14373.61346.38302.15
Net debt- 352.43- 193.02- 112.45-10.0941.54
Profitability
EBIT-%
ROA16.2 %-22.7 %-25.7 %-38.5 %-18.0 %
ROE13.3 %-20.6 %-22.6 %-39.1 %-21.5 %
ROI19.1 %-25.5 %-27.2 %-39.7 %-18.1 %
Economic value added (EVA)59.12- 107.16-99.08- 125.92-51.37
Solvency
Equity ratio84.5 %94.3 %93.5 %67.8 %62.7 %
Gearing0.4 %0.5 %0.6 %47.4 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.77.97.3200 434.0167.4
Current ratio3.77.97.3200 434.0167.4
Cash and cash equivalents354.43195.02114.45121.4870.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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