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KENE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10161517
Cikorievej 28, 5220 Odense SØ
post@kene.dk
tel: 70202665
www.kene.dk
Free credit report Annual report

Company information

Official name
KENE ERHVERVSSERVICE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit667.15570.33698.75340.95232.90
EBIT34.11- 337.27-34.46- 161.76- 203.13
Net earnings24.56- 264.46-33.76- 132.19- 161.84
Shareholders equity total1 100.00835.54801.78669.60507.75
Balance sheet total (assets)2 763.552 157.941 410.581 325.99897.87
Net debt-85.27640.94342.00296.68140.43
Profitability
EBIT-%
ROA1.2 %-13.7 %-1.9 %-11.8 %-18.2 %
ROE2.3 %-27.3 %-4.1 %-18.0 %-27.5 %
ROI3.0 %-25.6 %-2.5 %-15.1 %-24.4 %
Economic value added (EVA)-32.27- 320.51- 106.26- 185.37- 209.85
Solvency
Equity ratio39.8 %38.7 %56.8 %50.5 %56.6 %
Gearing2.0 %80.4 %45.1 %46.1 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.32.22.81.9
Current ratio3.62.42.22.81.9
Cash and cash equivalents107.6930.4419.6312.2927.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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