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KENTTO A/S — Credit Rating and Financial Key Figures

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

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 28.5 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 3.1 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
2024
Volume
Net sales
Gross profit14 780.6616 593.9020 566.2516 401.1228 540.55
EBIT1 229.942 530.356 269.412 666.0912 988.01
Net earnings872.881 846.024 823.892 141.5010 327.58
Shareholders equity total4 339.626 185.6410 009.529 151.0317 978.61
Balance sheet total (assets)7 907.4715 954.8119 308.9519 217.9530 424.35
Net debt- 409.891 545.19-3 991.05-2 716.32-8 496.51
Profitability
EBIT-%
ROA13.4 %21.4 %36.0 %15.0 %54.7 %
ROE19.6 %35.1 %59.6 %22.4 %76.1 %
ROI28.7 %41.8 %70.3 %29.5 %98.6 %
Economic value added (EVA)718.111 725.954 482.551 553.759 634.19
Solvency
Equity ratio54.9 %38.8 %51.8 %47.6 %59.1 %
Gearing1.8 %25.1 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.01.83.1
Current ratio2.11.62.11.93.2
Cash and cash equivalents487.458.954 190.802 875.288 496.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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