Kendskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 526.70 | 9 045.84 | 9 426.77 | 6 629.69 | 5 175.69 |
EBIT | 2 065.53 | 2 592.48 | 1 704.08 | -1 570.18 | - 569.30 |
Net earnings | 1 589.64 | 2 013.45 | 1 318.21 | -1 227.51 | - 494.53 |
Shareholders equity total | 1 697.97 | 2 211.42 | 1 529.63 | - 997.88 | - 192.41 |
Balance sheet total (assets) | 3 519.44 | 3 247.36 | 2 428.10 | 1 439.34 | 1 763.75 |
Net debt | -2 289.45 | -1 386.83 | - 482.01 | 1 417.68 | 1 091.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.7 % | 76.8 % | 60.1 % | -64.5 % | -25.9 % |
ROE | 122.0 % | 103.0 % | 70.5 % | -82.7 % | -30.9 % |
ROI | 158.3 % | 132.7 % | 91.0 % | -104.9 % | -44.6 % |
Economic value added (EVA) | 1 559.16 | 1 938.32 | 1 215.53 | -1 301.52 | - 469.69 |
Solvency | |||||
Equity ratio | 48.2 % | 68.1 % | 63.0 % | -40.9 % | -9.8 % |
Gearing | -146.2 % | -569.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 2.3 | 0.5 | 1.1 |
Current ratio | 2.4 | 3.0 | 2.3 | 0.5 | 1.1 |
Cash and cash equivalents | 2 289.45 | 1 386.83 | 482.01 | 41.71 | 4.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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