Kentech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37792365
Bøgekrattet 9, Høje Taastr 2630 Taastrup
ks@kentech.dk

Company information

Official name
Kentech Holding ApS
Established
2016
Domicile
Høje Taastr
Company form
Private limited company
Industry

About Kentech Holding ApS

Kentech Holding ApS (CVR number: 37792365) is a company from Høje-Taastrup. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kentech Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.84-3.13-6.88-3.880.88
EBIT-3.84-3.13-6.88-3.880.88
Net earnings-41.06112.46711.49477.25797.45
Shareholders equity total790.78903.241 614.722 034.772 773.32
Balance sheet total (assets)1 383.322 009.412 699.383 258.283 681.02
Net debt- 642.45817.27689.66510.59353.27
Profitability
EBIT-%
ROA2.6 %7.0 %30.5 %16.2 %23.2 %
ROE-5.1 %13.3 %56.5 %26.2 %33.2 %
ROI-3.1 %7.1 %31.1 %16.6 %23.5 %
Economic value added (EVA)57.2560.7896.5689.58102.97
Solvency
Equity ratio57.2 %45.0 %59.8 %62.4 %75.3 %
Gearing74.5 %117.0 %64.4 %55.7 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.81.01.1
Current ratio2.30.80.81.01.1
Cash and cash equivalents1 231.23239.50350.75623.68543.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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