KENCEL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36545062
Bagsværdvej 92, 2800 Kgs. Lyngby
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Company information

Official name
KENCEL EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About KENCEL EJENDOMSSELSKAB ApS

KENCEL EJENDOMSSELSKAB ApS (CVR number: 36545062) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 599.9 kDKK in 2025, demonstrating a growth of 20 % compared to the previous year. The operating profit was 540.5 kDKK, while net earnings were 620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KENCEL EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 6.5 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 sales500.11
Gross profit787.19436.51603.33500.11599.91
EBIT1 023.33381.36550.05408.73540.54
Net earnings532.0749.8492.83-30.53620.71
Shareholders equity total1 724.391 774.241 867.061 836.532 457.24
Balance sheet total (assets)12 763.8913 796.3314 193.5214 960.1816 056.77
Net debt6 596.146 390.425 939.1311 413.7411 569.93
Profitability
EBIT-%81.7 %
ROA8.1 %3.1 %4.4 %3.2 %8.2 %
ROE36.5 %2.8 %5.1 %-1.6 %28.9 %
ROI8.9 %3.4 %4.5 %3.3 %8.6 %
Economic value added (EVA)340.75- 178.04-37.58- 130.62- 300.28
Solvency
Equity ratio13.5 %12.9 %13.2 %12.3 %15.3 %
Gearing384.2 %360.2 %319.0 %621.7 %476.1 %
Relative net indebtedness %2329.9 %
Liquidity
Quick ratio0.02.53.47.06.5
Current ratio0.02.53.47.06.5
Cash and cash equivalents28.3517.324.26129.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %383.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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