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K.E.N. II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25635906
Kildeskoven 5, 4400 Kalundborg
tel: 20300985
Free credit report Annual report

Credit rating

Company information

Official name
K.E.N. II HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About K.E.N. II HOLDING ApS

K.E.N. II HOLDING ApS (CVR number: 25635906) is a company from KALUNDBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -88.1 % compared to the previous year. The operating profit percentage was at 91.6 % (EBIT: 0.2 mDKK), while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.N. II HOLDING ApS's liquidity measured by quick ratio was 11.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 470.84-1 587.171 144.241 752.23207.67
Gross profit1 448.90-1 602.141 128.111 727.80190.23
EBIT1 448.90-1 602.141 128.111 727.80190.23
Net earnings1 448.34-1 605.601 127.781 731.16199.34
Shareholders equity total12 962.9611 195.0912 155.7713 713.8913 721.74
Balance sheet total (assets)12 982.7611 253.4912 167.2713 731.8913 737.74
Net debt-98.67-10.41-66.88-25.90-4.97
Profitability
EBIT-%98.5 %98.6 %98.6 %91.6 %
ROA11.7 %-13.2 %9.6 %13.4 %1.5 %
ROE11.8 %-13.3 %9.7 %13.4 %1.5 %
ROI11.8 %-13.2 %9.6 %13.4 %1.5 %
Economic value added (EVA)862.24-2 253.00562.651 116.97- 498.89
Solvency
Equity ratio99.8 %99.5 %99.9 %99.9 %99.9 %
Gearing0.4 %
Relative net indebtedness %-5.4 %-0.0 %-4.8 %-0.5 %5.3 %
Liquidity
Quick ratio5.21.07.021.811.9
Current ratio5.21.07.021.811.9
Cash and cash equivalents98.6757.8066.8825.904.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.6 %-0.1 %6.0 %21.4 %84.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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