KENTONI TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 32267572
Skeltvedvej 64, 9970 Strandby
b.aaen@dk.dk
tel: 40582305
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Company information

Official name
KENTONI TRADE ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)2.191.77
Net debt117.84118.26
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 ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents2.161.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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