KENTONI TRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENTONI TRADE ApS
KENTONI TRADE ApS (CVR number: 32267572) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.4 kDKK in 2017. The operating profit was -1.4 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KENTONI TRADE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.12 | -1.36 |
EBIT | -27.47 | -1.36 |
Net earnings | -27.67 | -1.56 |
Shareholders equity total | - 123.89 | - 121.21 |
Balance sheet total (assets) | 2.19 | 1.77 |
Net debt | 117.84 | 118.26 |
Profitability | ||
EBIT-% | ||
ROA | -21.8 % | -1.1 % |
ROE | -1264.0 % | -78.8 % |
ROI | -22.9 % | -1.1 % |
Economic value added (EVA) | -27.47 | -0.53 |
Solvency | ||
Equity ratio | -98.3 % | -98.6 % |
Gearing | -96.9 % | -99.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 2.16 | 1.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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