KENTEC, DENMARK ApS — Credit Rating and Financial Key Figures

KENTEC, DENMARK ApS (CVR number: 26260477) is a company from VIBORG. The company recorded a gross profit of 221.5 kDKK in 2024. The operating profit was -354 kDKK, while net earnings were -276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. KENTEC, DENMARK ApS's liquidity measured by quick ratio was 3.4 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.