KENT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34620717
Tjørnevej 11, 5800 Nyborg
tel: 65312441

Company information

Official name
KENT FINANS ApS
Established
2012
Company form
Private limited company
Industry

About KENT FINANS ApS

KENT FINANS ApS (CVR number: 34620717) is a company from NYBORG. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT FINANS ApS's liquidity measured by quick ratio was 159.3 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 profit-19.85-21.30-23.38-27.92-25.57
EBIT-19.85-21.30-23.38-27.92-25.57
Net earnings546.52388.41460.91482.88414.32
Shareholders equity total4 427.674 816.085 276.995 702.666 058.08
Balance sheet total (assets)4 455.114 828.955 289.865 728.996 070.95
Net debt-59.04-25.18-1.73- 116.60-32.13
Profitability
EBIT-%
ROA13.1 %8.4 %9.1 %8.8 %7.0 %
ROE13.2 %8.4 %9.1 %8.8 %7.0 %
ROI13.2 %8.4 %9.2 %8.8 %7.0 %
Economic value added (EVA)-38.83-13.551.9513.6949.52
Solvency
Equity ratio99.4 %99.7 %99.8 %99.5 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio78.9167.6168.080.6159.3
Current ratio78.9167.6168.080.6159.3
Cash and cash equivalents59.0425.181.73130.0532.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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