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 -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 & Tech Holding ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.43 | -16.69 | -14.12 | -25.41 |
EBIT | -27.43 | -16.69 | -14.12 | -25.41 |
Net earnings | -28.81 | -30.58 | -29.01 | -42.13 |
Shareholders equity total | 11.19 | -19.39 | -48.40 | 444.47 |
Balance sheet total (assets) | 350.73 | 364.24 | 362.26 | 788.96 |
Net debt | 262.15 | 0.55 | 0.88 | -10.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.8 % | -4.5 % | -3.6 % | -4.2 % |
ROE | -257.6 % | -16.3 % | -8.0 % | -10.4 % |
ROI | -10.0 % | -5.9 % | -9.7 % | -11.4 % |
Economic value added (EVA) | -27.43 | -16.95 | -12.85 | -22.67 |
Solvency | ||||
Equity ratio | 3.2 % | -5.1 % | -11.8 % | 56.3 % |
Gearing | 2343.6 % | -2.8 % | -1.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 3.8 | 3.3 | 7.0 |
Current ratio | 1.0 | 3.8 | 3.3 | 7.0 |
Cash and cash equivalents | 10.28 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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