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KENTTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29610339
Havnevej 59, Havnsø 4591 Føllenslev
tel: 40431218
Free credit report Annual report

Company information

Official name
KENTTO HOLDING ApS
Established
2006
Domicile
Havnsø
Company form
Private limited company
Industry

About KENTTO HOLDING ApS

KENTTO HOLDING ApS (CVR number: 29610339) is a company from KALUNDBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENTTO HOLDING ApS's liquidity measured by quick ratio was 7.1 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 profit-11.85-12.18-12.41-13.25-3.75
EBIT-11.85-12.18-12.41-13.25-3.75
Net earnings891.071 905.385 145.402 223.6410 659.16
Shareholders equity total6 170.528 075.9012 221.3012 444.9422 104.10
Balance sheet total (assets)6 733.708 707.0214 321.5214 610.4225 461.95
Net debt- 344.93172.95212.26- 802.83- 801.44
Profitability
EBIT-%
ROA13.2 %24.7 %44.6 %15.4 %53.3 %
ROE14.5 %26.7 %50.7 %18.0 %61.7 %
ROI14.0 %25.9 %48.9 %17.4 %59.8 %
Economic value added (EVA)- 327.40- 331.98- 426.78- 648.63- 646.49
Solvency
Equity ratio91.6 %92.8 %85.3 %85.2 %86.8 %
Gearing4.0 %3.0 %3.9 %2.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.63.82.47.1
Current ratio2.45.63.82.47.1
Cash and cash equivalents591.7568.87268.741 169.081 585.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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