Kent & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41576448
Langhus 38, 6200 Aabenraa
kn@kentogco.dk
tel: 20414460
Free credit report Annual report

Company information

Official name
Kent & Co. ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.64356.56309.445.00
EBIT- 708.76- 459.49127.14- 775.36
Net earnings- 555.84- 462.58-28.49- 777.53
Shareholders equity total384.16-78.4212.0319.50
Balance sheet total (assets)789.68321.7580.2637.26
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- 450.24102.25- 771.96
Solvency
Equity ratio48.6 %-19.6 %15.0 %52.3 %
Gearing31.0 %-151.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.22.1
Current ratio1.90.81.22.1
Cash and cash equivalents568.12160.0679.6027.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1319.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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