Kent & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kent & Co. ApS
Kent & Co. ApS (CVR number: 41576448) is a company from AABENRAA. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was -775.4 kDKK, while net earnings were -777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1319.5 %, which can be considered poor and Return on Equity (ROE) was -4932.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 & Co. ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 106.64 | 356.56 | 309.44 | 5.00 |
EBIT | - 708.76 | - 459.49 | 127.14 | - 775.36 |
Net earnings | - 555.84 | - 462.58 | -28.49 | - 777.53 |
Shareholders equity total | 384.16 | -78.42 | 12.03 | 19.50 |
Balance sheet total (assets) | 789.68 | 321.75 | 80.26 | 37.26 |
Net debt | - 449.19 | -41.13 | -79.60 | -27.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -89.8 % | -77.2 % | 52.9 % | -1319.5 % |
ROE | -144.7 % | -131.1 % | -17.1 % | -4932.3 % |
ROI | -140.9 % | -147.7 % | 194.2 % | -4918.5 % |
Economic value added (EVA) | - 554.73 | - 450.24 | 102.25 | - 771.96 |
Solvency | ||||
Equity ratio | 48.6 % | -19.6 % | 15.0 % | 52.3 % |
Gearing | 31.0 % | -151.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 0.8 | 1.2 | 2.1 |
Current ratio | 1.9 | 0.8 | 1.2 | 2.1 |
Cash and cash equivalents | 568.12 | 160.06 | 79.60 | 27.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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