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KENE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENE ERHVERVSSERVICE ApS
KENE ERHVERVSSERVICE ApS (CVR number: 10161517) is a company from ODENSE. The company recorded a gross profit of 232.9 kDKK in 2025. The operating profit was -203.1 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. KENE ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 667.15 | 570.33 | 698.75 | 340.95 | 232.90 |
| EBIT | 34.11 | - 337.27 | -34.46 | - 161.76 | - 203.13 |
| Net earnings | 24.56 | - 264.46 | -33.76 | - 132.19 | - 161.84 |
| Shareholders equity total | 1 100.00 | 835.54 | 801.78 | 669.60 | 507.75 |
| Balance sheet total (assets) | 2 763.55 | 2 157.94 | 1 410.58 | 1 325.99 | 897.87 |
| Net debt | -85.27 | 640.94 | 342.00 | 296.68 | 140.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | -13.7 % | -1.9 % | -11.8 % | -18.2 % |
| ROE | 2.3 % | -27.3 % | -4.1 % | -18.0 % | -27.5 % |
| ROI | 3.0 % | -25.6 % | -2.5 % | -15.1 % | -24.4 % |
| Economic value added (EVA) | -32.27 | - 320.51 | - 106.26 | - 185.37 | - 209.85 |
| Solvency | |||||
| Equity ratio | 39.8 % | 38.7 % | 56.8 % | 50.5 % | 56.6 % |
| Gearing | 2.0 % | 80.4 % | 45.1 % | 46.1 % | 33.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.3 | 2.2 | 2.8 | 1.9 |
| Current ratio | 3.6 | 2.4 | 2.2 | 2.8 | 1.9 |
| Cash and cash equivalents | 107.69 | 30.44 | 19.63 | 12.29 | 27.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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