O. K. KENVIG ApS — Credit Rating and Financial Key Figures

CVR number: 65855615
Strandvejen 293 C, 2920 Charlottenlund
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Company information

Official name
O. K. KENVIG ApS
Personnel
1 person
Established
1957
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39.22-10.69-42.15-41.54-19.43
EBIT- 247.164.20-42.15-41.54-19.43
Net earnings- 247.9112.43-55.40-80.3090.67
Shareholders equity total1 128.36140.7985.395.0895.75
Balance sheet total (assets)1 307.69160.791 550.391 327.37148.55
Net debt99.68-1.1912.3782.85-22.67
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)- 333.47-52.14-49.1726.4142.46
Solvency
Equity ratio86.3 %87.6 %5.5 %0.4 %64.5 %
Gearing8.8 %1698.1 %25708.7 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.01.11.02.8
Current ratio6.88.01.11.02.8
Cash and cash equivalents1.191 437.631 224.4360.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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