KENT FINANS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 132.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.30-23.38-27.92-25.57-29.70
EBIT-21.30-23.38-27.92-25.57-29.70
Net earnings388.41460.91482.882.36-1.75
Shareholders equity total4 816.085 276.995 702.662 187.632 124.88
Balance sheet total (assets)4 828.955 289.865 728.992 200.512 139.88
Net debt-25.18-1.73- 116.60-32.13-43.56
Profitability
EBIT-%
ROA8.4 %9.1 %8.8 %0.1 %-0.1 %
ROE8.4 %9.1 %8.8 %0.1 %-0.1 %
ROI8.4 %9.2 %8.8 %0.1 %-0.1 %
Economic value added (EVA)- 239.11- 260.25- 293.09- 312.80- 139.63
Solvency
Equity ratio99.7 %99.8 %99.5 %99.4 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio167.6168.080.6159.3132.7
Current ratio167.6168.080.6159.3132.7
Cash and cash equivalents25.181.73130.0532.1343.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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