KENNETHS AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 31079942
Kristensmindevej 4, 4250 Fuglebjerg

Credit rating

Company information

Official name
KENNETHS AUTOLAK ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon953120

About KENNETHS AUTOLAK ApS

KENNETHS AUTOLAK ApS (CVR number: 31079942) is a company from NÆSTVED. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 1028 kDKK, while net earnings were 732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. KENNETHS AUTOLAK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 656.366 902.938 321.078 813.2910 031.90
EBIT165.79362.43719.77786.301 028.04
Net earnings27.11199.25509.41582.70732.80
Shareholders equity total418.79618.041 127.451 410.151 742.95
Balance sheet total (assets)4 892.403 844.514 619.254 425.724 298.62
Net debt385.72356.30- 183.42- 423.86- 354.05
Profitability
EBIT-%
ROA3.6 %8.4 %17.1 %17.4 %23.6 %
ROE6.7 %38.4 %58.4 %45.9 %46.5 %
ROI9.3 %21.2 %50.5 %57.0 %63.2 %
Economic value added (EVA)58.55258.61530.47567.51749.51
Solvency
Equity ratio8.6 %16.1 %24.4 %31.9 %40.5 %
Gearing192.1 %72.5 %5.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.91.0
Current ratio1.21.11.21.41.7
Cash and cash equivalents418.9191.99249.47519.62354.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.296Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.