Kendskab ApS — Credit Rating and Financial Key Figures

CVR number: 37844225
Christian 8.s Vej 37, 8600 Silkeborg
tel: 70701002

Company information

Official name
Kendskab ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Kendskab ApS

Kendskab ApS (CVR number: 37844225) is a company from SILKEBORG. The company recorded a gross profit of 5175.7 kDKK in 2024. The operating profit was -569.3 kDKK, while net earnings were -494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kendskab ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 526.709 045.849 426.776 629.695 175.69
EBIT2 065.532 592.481 704.08-1 570.18- 569.30
Net earnings1 589.642 013.451 318.21-1 227.51- 494.53
Shareholders equity total1 697.972 211.421 529.63- 997.88- 192.41
Balance sheet total (assets)3 519.443 247.362 428.101 439.341 763.75
Net debt-2 289.45-1 386.83- 482.011 417.681 091.77
Profitability
EBIT-%
ROA74.7 %76.8 %60.1 %-64.5 %-25.9 %
ROE122.0 %103.0 %70.5 %-82.7 %-30.9 %
ROI158.3 %132.7 %91.0 %-104.9 %-44.6 %
Economic value added (EVA)1 559.161 938.321 215.53-1 301.52- 469.69
Solvency
Equity ratio48.2 %68.1 %63.0 %-40.9 %-9.8 %
Gearing-146.2 %-569.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.30.51.1
Current ratio2.43.02.30.51.1
Cash and cash equivalents2 289.451 386.83482.0141.714.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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