K.Entreprise aps

CVR number: 37681326
Møsvråvej 73, 6051 Almind
Johanneskristiansen76@gmail.com
tel: 22718848

Credit rating

Company information

Official name
K.Entreprise aps
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K.Entreprise aps

K.Entreprise aps (CVR number: 37681326) is a company from KOLDING. The company reported a net sales of 4.7 mDKK in 2018. The operating profit percentage was at 40.9 % (EBIT: 1.9 mDKK), while net earnings were 1924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.8 %, which can be considered excellent and Return on Equity (ROE) was 165.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.Entreprise aps's liquidity measured by quick ratio was 4.2 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
20172018
Volume
Net sales4 705.54
Gross profit1 787.903 085.17
EBIT458.221 924.94
Net earnings354.551 924.88
Shareholders equity total405.541 924.88
Balance sheet total (assets)1 031.982 475.59
Net debt- 108.63210.72
Profitability
EBIT-%40.9 %
ROA44.4 %109.8 %
ROE87.4 %165.2 %
ROI112.0 %148.5 %
Economic value added (EVA)356.591 910.20
Solvency
Equity ratio39.3 %77.8 %
Gearing0.9 %13.4 %
Relative net indebtedness %10.7 %
Liquidity
Quick ratio1.54.2
Current ratio1.54.2
Cash and cash equivalents112.3346.95
Capital use efficiency
Trade debtors turnover (days)174.3
Net working capital %37.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:109.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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