Ken Construct ApS — Credit Rating and Financial Key Figures

CVR number: 37818011
Petersmindevej 8, 6000 Kolding

Company information

Official name
Ken Construct ApS
Established
2016
Company form
Private limited company
Industry

About Ken Construct ApS

Ken Construct ApS (CVR number: 37818011) is a company from KOLDING. The company recorded a gross profit of 8942.9 kDKK in 2023. The operating profit was 7223.6 kDKK, while net earnings were 3271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Ken Construct ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 213.006 540.007 387.008 167.008 942.89
EBIT5 145.005 339.006 112.004 288.007 223.64
Net earnings3 123.003 349.003 932.002 130.003 271.69
Shareholders equity total27 646.0031 317.0035 611.0038 318.0041 603.21
Balance sheet total (assets)71 286.0077 398.0093 207.0095 621.00102 733.44
Net debt34 113.0036 282.0047 723.0047 639.0051 818.93
Profitability
EBIT-%
ROA7.6 %7.2 %7.2 %4.5 %7.3 %
ROE12.0 %11.4 %11.7 %5.8 %8.2 %
ROI7.8 %7.3 %7.3 %4.6 %7.4 %
Economic value added (EVA)1 674.161 534.092 006.45487.392 732.46
Solvency
Equity ratio38.8 %40.5 %38.2 %40.1 %40.5 %
Gearing123.4 %115.9 %134.0 %124.3 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.0
Current ratio0.00.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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