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KENO ApS — Credit Rating and Financial Key Figures

CVR number: 35822569
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

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 -90.2 kDKK in 2025. The operating profit was -399.4 kDKK, while net earnings were -417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 3.8 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 profit- 207.02127.13-96.29- 106.34-90.18
EBIT- 690.29- 207.56- 396.29- 408.65- 399.42
Net earnings826.41-1 852.931 601.311 687.35- 417.09
Shareholders equity total30 943.8227 690.8928 374.4028 786.7427 169.65
Balance sheet total (assets)31 152.7228 084.5729 119.8529 432.7333 590.58
Net debt-16 337.70-10 158.29-9 548.34-17 492.48-11 176.12
Profitability
EBIT-%
ROA3.5 %2.9 %7.2 %12.0 %0.7 %
ROE2.6 %-6.3 %5.7 %5.9 %-1.5 %
ROI3.5 %3.0 %7.3 %8.2 %4.8 %
Economic value added (EVA)-2 139.69-1 716.68-1 709.73-1 739.68-1 892.50
Solvency
Equity ratio99.3 %98.6 %97.4 %97.8 %80.9 %
Gearing1.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio78.327.716.034.13.8
Current ratio78.327.716.034.13.8
Cash and cash equivalents16 337.7010 158.299 948.0717 492.4811 652.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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