KERTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 35210989
Overvejen 22 E, Årslev 5792 Årslev
tel: 30560023

Company information

Official name
KERTINGE ApS
Established
2013
Domicile
Årslev
Company form
Private limited company
Industry

About KERTINGE ApS

KERTINGE ApS (CVR number: 35210989) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 303.5 kDKK in 2021. The operating profit was 303.5 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. KERTINGE ApS's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit92.27191.7850.48338.37303.54
EBIT92.27191.7850.48338.37303.54
Net earnings92.27191.7848.16272.78227.55
Shareholders equity total870.431 062.21710.37833.14260.70
Balance sheet total (assets)1 107.611 108.17760.841 065.28344.34
Net debt- 249.11- 592.17- 273.43- 785.02- 159.28
Profitability
EBIT-%
ROA9.3 %17.3 %5.4 %37.1 %43.1 %
ROE11.2 %19.8 %5.4 %35.3 %41.6 %
ROI9.7 %18.4 %5.7 %43.8 %55.5 %
Economic value added (EVA)55.54168.0526.86252.85233.72
Solvency
Equity ratio78.6 %95.9 %93.4 %78.2 %75.7 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.712.95.53.62.0
Current ratio4.724.115.14.64.1
Cash and cash equivalents398.11592.17273.43785.02159.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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