Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 25635884
Kildeskoven 5, 4400 Kalundborg
tel: 20300985
Free credit report Annual report

Credit rating

Company information

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

About K.E.N. I HOLDING ApS

K.E.N. I HOLDING ApS (CVR number: 25635884) 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 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, 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. I HOLDING ApS's liquidity measured by quick ratio was 10.8 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

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 449.90-1 603.351 128.111 727.79190.23
EBIT1 449.90-1 603.351 128.111 727.79190.23
Net earnings1 446.98-1 607.831 127.731 730.83198.62
Shareholders equity total12 947.9011 177.8112 138.4513 696.2313 703.36
Balance sheet total (assets)12 979.6511 253.2612 154.7913 714.2313 719.36
Net debt-80.626.35-62.35-26.20-5.27
Profitability
EBIT-%98.6 %98.6 %98.6 %91.6 %
ROA11.8 %-13.2 %9.6 %13.4 %1.4 %
ROE11.8 %-13.3 %9.7 %13.4 %1.4 %
ROI11.8 %-13.2 %9.6 %13.4 %1.4 %
Economic value added (EVA)862.83-2 254.89563.191 117.59- 498.01
Solvency
Equity ratio99.8 %99.3 %99.9 %99.9 %99.9 %
Gearing0.1 %0.6 %0.0 %
Relative net indebtedness %-4.5 %-1.1 %-4.4 %-0.5 %5.2 %
Liquidity
Quick ratio3.10.84.120.810.8
Current ratio3.10.84.120.810.8
Cash and cash equivalents98.6258.1167.1926.205.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %0.9 %4.5 %20.4 %75.3 %
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.