Kehopscon ApS — Credit Rating and Financial Key Figures

CVR number: 39057867
Fryndeshave 11, Fynshav 6440 Augustenborg
srk@kehopscon.dk
tel: 30254756

Credit rating

Company information

Official name
Kehopscon ApS
Established
2017
Domicile
Fynshav
Company form
Private limited company
Industry

About Kehopscon ApS

Kehopscon ApS (CVR number: 39057867) is a company from SØNDERBORG. The company recorded a gross profit of 724.1 kDKK in 2022. The operating profit was 208.1 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. 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. Kehopscon ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 166.671 355.21573.00-46.00724.13
EBIT644.01172.90202.00-59.00208.11
Net earnings501.27130.35137.51-63.00167.00
Shareholders equity total551.27181.62319.13256.00423.38
Balance sheet total (assets)935.10934.84845.49630.00719.40
Net debt- 705.02- 690.81- 713.08- 378.00- 429.87
Profitability
EBIT-%
ROA68.9 %18.5 %22.7 %-8.0 %30.8 %
ROE90.9 %35.6 %54.9 %-21.9 %49.2 %
ROI115.4 %35.4 %42.1 %-12.0 %38.1 %
Economic value added (EVA)501.96142.08187.36-37.10195.94
Solvency
Equity ratio59.0 %19.4 %39.7 %40.6 %58.9 %
Gearing0.3 %77.6 %13.1 %68.0 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.21.52.3
Current ratio2.21.32.21.52.3
Cash and cash equivalents706.92831.77754.94552.00653.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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