Kevin List, 409 Them ApS — Credit Rating and Financial Key Figures

CVR number: 38769979
Silkeborgvej 66, 8653 Them
409@rema1000.dk
tel: 88524991

Credit rating

Company information

Official name
Kevin List, 409 Them ApS
Personnel
49 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kevin List, 409 Them ApS

Kevin List, 409 Them ApS (CVR number: 38769979) is a company from SILKEBORG. The company recorded a gross profit of 4869.7 kDKK in 2024. The operating profit was 1383.3 kDKK, while net earnings were 1014.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kevin List, 409 Them ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.003.723.714.834 869.72
EBIT1.590.750.801.631 383.35
Net earnings1.140.490.531.191 014.12
Shareholders equity total1.511.341.251.641 454.38
Balance sheet total (assets)3.783.463.383.984 957.19
Net debt-1.48-1.08-0.66-1.06-2 273.90
Profitability
EBIT-%
ROA42.4 %20.7 %23.5 %44.9 %57.0 %
ROE117.9 %34.2 %41.1 %82.5 %139.3 %
ROI158.6 %51.6 %61.2 %113.7 %193.5 %
Economic value added (EVA)1.650.740.791.601 074.56
Solvency
Equity ratio40.0 %38.8 %36.9 %41.2 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.70.7
Current ratio1.61.61.51.61.4
Cash and cash equivalents1.481.080.661.062 273.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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