KENTTO A/S — Credit Rating and Financial Key Figures

CVR number: 37535443
Havnevej 59, Havnsø 4591 Føllenslev
tel: 21734715

Company information

Official name
KENTTO A/S
Personnel
31 persons
Established
2016
Domicile
Havnsø
Company form
Limited company
Industry

About KENTTO A/S

KENTTO A/S (CVR number: 37535443) is a company from KALUNDBORG. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 2666.1 kDKK, while net earnings were 2141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. KENTTO A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 381.7714 780.6616 593.9020 566.2516 401.12
EBIT2 252.881 229.942 530.356 269.412 666.09
Net earnings1 781.97872.881 846.024 823.892 141.50
Shareholders equity total4 566.744 339.626 185.6410 009.529 151.03
Balance sheet total (assets)11 480.807 907.4715 954.8119 308.9519 217.95
Net debt- 339.65- 409.891 545.19-3 991.05-2 716.32
Profitability
EBIT-%
ROA22.9 %13.4 %21.4 %36.0 %15.0 %
ROE43.7 %19.6 %35.1 %59.6 %22.4 %
ROI55.8 %28.7 %41.8 %70.3 %29.5 %
Economic value added (EVA)1 753.68742.361 754.344 563.841 769.23
Solvency
Equity ratio39.8 %54.9 %38.8 %51.8 %47.6 %
Gearing1.6 %1.8 %25.1 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.52.01.8
Current ratio1.62.11.62.11.9
Cash and cash equivalents411.13487.458.954 190.802 875.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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