Ken & Tech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ken & Tech Holding ApS
Ken & Tech Holding ApS (CVR number: 40928464) is a company from STRUER. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ken & Tech Holding ApS's liquidity measured by quick ratio was 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.43 | -16.69 | -14.12 | -25.41 | -23.47 |
EBIT | -27.43 | -16.69 | -14.12 | -25.41 | -23.47 |
Net earnings | -28.81 | -30.58 | -29.01 | -42.13 | -52.59 |
Shareholders equity total | 11.19 | -19.39 | -48.40 | 444.47 | 391.88 |
Balance sheet total (assets) | 350.73 | 364.24 | 362.26 | 788.96 | 1 496.39 |
Net debt | 262.15 | 0.55 | 0.88 | 222.12 | 205.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -4.5 % | -3.6 % | -4.2 % | -2.0 % |
ROE | -257.6 % | -16.3 % | -8.0 % | -10.4 % | -12.6 % |
ROI | -10.0 % | -5.9 % | -9.7 % | -7.5 % | -3.3 % |
Economic value added (EVA) | -27.43 | -30.43 | -13.17 | -23.02 | -57.49 |
Solvency | |||||
Equity ratio | 3.2 % | -5.1 % | -11.8 % | 56.3 % | 26.2 % |
Gearing | 2343.6 % | -2.8 % | -1.8 % | 52.3 % | 85.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.8 | 3.3 | 2.3 | 1.3 |
Current ratio | 1.0 | 3.8 | 3.3 | 2.3 | 1.3 |
Cash and cash equivalents | 10.28 | 130.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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