KENO ApS — Credit Rating and Financial Key Figures

CVR number: 35822569
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
KENO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About KENO ApS

KENO ApS (CVR number: 35822569) is a company from GLADSAXE. The company recorded a gross profit of -106.3 kDKK in 2024. The operating profit was -408.6 kDKK, while net earnings were 1687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENO ApS's liquidity measured by quick ratio was 29.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.89- 207.02127.13-96.29- 106.34
EBIT- 647.16- 690.29- 207.56- 396.29- 408.65
Net earnings2 486.37826.41-1 852.931 601.311 687.35
Shareholders equity total31 917.4130 943.8227 690.8928 374.4028 786.74
Balance sheet total (assets)32 295.1331 152.7228 084.5729 119.8529 432.73
Net debt-20 152.67-16 337.70-10 158.29-9 548.34-17 492.48
Profitability
EBIT-%
ROA10.2 %3.5 %2.9 %7.2 %12.0 %
ROE7.9 %2.6 %-6.3 %5.7 %5.9 %
ROI10.2 %3.5 %3.0 %7.3 %8.2 %
Economic value added (EVA)- 659.13-1 121.43- 840.09-1 143.65-1 204.28
Solvency
Equity ratio98.8 %99.3 %98.6 %97.4 %97.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio83.278.327.716.029.2
Current ratio83.278.327.716.029.2
Cash and cash equivalents20 152.6716 337.7010 158.299 948.0717 492.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.