KECON A/S — Credit Rating and Financial Key Figures

CVR number: 21825832
Industrivej 34, 4230 Skælskør
tel: 58191040

Company information

Official name
KECON A/S
Personnel
50 persons
Established
1999
Company form
Limited company
Industry

About KECON A/S

KECON A/S (CVR number: 21825832) is a company from SLAGELSE. The company recorded a gross profit of 30.8 mDKK in 2023. The operating profit was 1706 kDKK, while net earnings were 1359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. KECON A/S's liquidity measured by quick ratio was 3.2 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 profit37 222.0032 047.0026 747.0033 662.5230 840.29
EBIT4 586.00-1 706.00-4 033.004 991.841 706.04
Net earnings3 701.00-1 193.00-3 076.003 943.601 359.71
Shareholders equity total18 957.0015 264.0012 188.0016 131.4917 491.20
Balance sheet total (assets)49 820.0042 189.0048 170.0039 177.2934 587.12
Net debt-1 228.70-4 621.17
Profitability
EBIT-%
ROA9.8 %-3.7 %-8.9 %12.1 %5.5 %
ROE20.1 %-7.0 %-22.4 %27.9 %8.1 %
ROI11.8 %-3.7 %-8.9 %15.2 %9.0 %
Economic value added (EVA)3 858.84-2 658.59-4 800.023 280.46611.18
Solvency
Equity ratio100.0 %100.0 %100.0 %47.6 %54.3 %
Gearing3.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.2
Current ratio1.62.6
Cash and cash equivalents1 865.875 543.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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