Kant Vejen ApS

CVR number: 39683490
Nørregade 12 A, 6600 Vejen

Credit rating

Company information

Official name
Kant Vejen ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Kant Vejen ApS

Kant Vejen ApS (CVR number: 39683490) is a company from VEJEN. The company recorded a gross profit of 2525.8 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kant Vejen 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
20192020202120222023
Volume
Net sales
Gross profit1 261.481 667.132 139.982 302.172 525.78
EBIT-5.9720.87111.3616.7440.29
Net earnings-9.8511.7585.0910.7735.72
Shareholders equity total30.5742.32127.41138.18173.89
Balance sheet total (assets)842.15808.94896.52921.85721.54
Net debt- 239.44- 176.36- 745.90- 667.46- 474.03
Profitability
EBIT-%
ROA-0.9 %2.5 %13.1 %1.8 %5.3 %
ROE-27.8 %32.2 %100.3 %8.1 %22.9 %
ROI-2.3 %9.5 %73.4 %12.6 %27.8 %
Economic value added (EVA)4.1937.97100.3242.8960.37
Solvency
Equity ratio3.6 %5.2 %14.2 %15.0 %24.1 %
Gearing754.8 %315.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.01.0
Current ratio0.91.01.11.01.1
Cash and cash equivalents470.20310.05745.90667.46474.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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