KENTEK FLYDEBROER ApS — Credit Rating and Financial Key Figures

KENTEK FLYDEBROER ApS (CVR number: 33373309) is a company from ESBJERG. The company recorded a gross profit of 157.9 kDKK in 2024. The operating profit was 123.8 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. KENTEK FLYDEBROER 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.