KENTHO VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26878993
Bjerringbrovej 122, 2610 Rødovre
kundeservice@kenthovvs.dk
tel: 40620508
www.kenthovvs.dk

Credit rating

Company information

Official name
KENTHO VVS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KENTHO VVS ApS

KENTHO VVS ApS (CVR number: 26878993) is a company from RØDOVRE. The company recorded a gross profit of 6355.6 kDKK in 2024. The operating profit was 4034.2 kDKK, while net earnings were 3136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. KENTHO VVS ApS's liquidity measured by quick ratio was 1.7 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 profit5 169.005 252.004 666.004 844.006 355.57
EBIT1 677.001 523.001 121.001 412.004 034.17
Net earnings1 247.001 147.00836.001 062.003 136.90
Shareholders equity total3 913.003 859.003 696.003 957.006 094.59
Balance sheet total (assets)6 567.006 262.006 126.005 187.0012 919.24
Net debt-1 872.00- 701.00-1 723.00-1 065.00-11 005.53
Profitability
EBIT-%
ROA25.7 %23.8 %18.2 %25.0 %45.2 %
ROE32.9 %29.5 %22.1 %27.8 %62.4 %
ROI39.1 %34.7 %26.2 %34.4 %81.2 %
Economic value added (EVA)1 160.321 095.22724.911 013.732 988.08
Solvency
Equity ratio59.6 %61.6 %60.3 %76.3 %47.2 %
Gearing12.9 %13.5 %14.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.93.01.7
Current ratio1.91.91.93.11.7
Cash and cash equivalents2 377.001 222.002 261.001 075.0011 016.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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