Kenn Bødker Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40621040
Holger Danskes Vej 14, 8960 Randers SØ
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Credit rating

Company information

Official name
Kenn Bødker Drift ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kenn Bødker Drift ApS

Kenn Bødker Drift ApS (CVR number: 40621040) is a company from RANDERS. The company recorded a gross profit of 1379.3 kDKK in 2024. The operating profit was 643.6 kDKK, while net earnings were 528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kenn Bødker Drift ApS's liquidity measured by quick ratio was 2.4 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 profit4 039.163 133.163 042.333 881.021 379.34
EBIT-25.27-93.23- 721.28304.76643.62
Net earnings24.72-98.32- 607.29243.14528.70
Shareholders equity total2 815.871 517.56910.261 153.401 682.10
Balance sheet total (assets)5 569.244 767.414 009.393 830.743 613.73
Net debt-32.39-33.80464.55- 819.19- 930.84
Profitability
EBIT-%
ROA0.4 %-1.8 %-16.4 %8.9 %18.7 %
ROE0.3 %-4.5 %-50.0 %23.6 %37.3 %
ROI0.5 %-2.7 %-23.4 %15.3 %31.6 %
Economic value added (EVA)- 840.22- 263.15- 730.5388.14416.64
Solvency
Equity ratio50.6 %31.8 %22.7 %30.1 %46.5 %
Gearing8.4 %79.6 %172.9 %19.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.61.02.4
Current ratio1.10.80.81.12.4
Cash and cash equivalents269.541 241.921 109.521 041.951 603.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-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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