K.Entreprise aps
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 4 705.54 | |
Gross profit | 1 787.90 | 3 085.17 |
EBIT | 458.22 | 1 924.94 |
Net earnings | 354.55 | 1 924.88 |
Shareholders equity total | 405.54 | 1 924.88 |
Balance sheet total (assets) | 1 031.98 | 2 475.59 |
Net debt | - 108.63 | 210.72 |
Profitability | ||
EBIT-% | 40.9 % | |
ROA | 44.4 % | 109.8 % |
ROE | 87.4 % | 165.2 % |
ROI | 112.0 % | 148.5 % |
Economic value added (EVA) | 356.59 | 1 910.20 |
Solvency | ||
Equity ratio | 39.3 % | 77.8 % |
Gearing | 0.9 % | 13.4 % |
Relative net indebtedness % | 10.7 % | |
Liquidity | ||
Quick ratio | 1.5 | 4.2 |
Current ratio | 1.5 | 4.2 |
Cash and cash equivalents | 112.33 | 46.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | 174.3 | |
Net working capital % | 37.1 % | |
Credit risk | ||
Credit rating | BB | B |
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