O. K. KENVIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. K. KENVIG ApS
O. K. KENVIG ApS (CVR number: 65855615) is a company from GENTOFTE. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 179.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. O. K. KENVIG ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.22 | -10.69 | -42.15 | -41.54 | -19.43 |
EBIT | - 247.16 | 4.20 | -42.15 | -41.54 | -19.43 |
Net earnings | - 247.91 | 12.43 | -55.40 | -80.30 | 90.67 |
Shareholders equity total | 1 128.36 | 140.79 | 85.39 | 5.08 | 95.75 |
Balance sheet total (assets) | 1 307.69 | 160.79 | 1 550.39 | 1 327.37 | 148.55 |
Net debt | 99.68 | -1.19 | 12.37 | 82.85 | -22.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | 1.9 % | -4.1 % | -1.5 % | 12.7 % |
ROE | -19.8 % | 2.0 % | -49.0 % | -177.5 % | 179.8 % |
ROI | -17.2 % | 2.0 % | -4.1 % | -1.5 % | 13.0 % |
Economic value added (EVA) | - 333.47 | -52.14 | -49.17 | 26.41 | 42.46 |
Solvency | |||||
Equity ratio | 86.3 % | 87.6 % | 5.5 % | 0.4 % | 64.5 % |
Gearing | 8.8 % | 1698.1 % | 25708.7 % | 39.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 8.0 | 1.1 | 1.0 | 2.8 |
Current ratio | 6.8 | 8.0 | 1.1 | 1.0 | 2.8 |
Cash and cash equivalents | 1.19 | 1 437.63 | 1 224.43 | 60.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | B |
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