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K.E.N. I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 470.84 | -1 587.17 | 1 144.24 | 1 752.23 | 207.67 |
| Gross profit | 1 449.90 | -1 603.35 | 1 128.11 | 1 727.79 | 190.23 |
| EBIT | 1 449.90 | -1 603.35 | 1 128.11 | 1 727.79 | 190.23 |
| Net earnings | 1 446.98 | -1 607.83 | 1 127.73 | 1 730.83 | 198.62 |
| Shareholders equity total | 12 947.90 | 11 177.81 | 12 138.45 | 13 696.23 | 13 703.36 |
| Balance sheet total (assets) | 12 979.65 | 11 253.26 | 12 154.79 | 13 714.23 | 13 719.36 |
| Net debt | -80.62 | 6.35 | -62.35 | -26.20 | -5.27 |
| Profitability | |||||
| EBIT-% | 98.6 % | 98.6 % | 98.6 % | 91.6 % | |
| ROA | 11.8 % | -13.2 % | 9.6 % | 13.4 % | 1.4 % |
| ROE | 11.8 % | -13.3 % | 9.7 % | 13.4 % | 1.4 % |
| ROI | 11.8 % | -13.2 % | 9.6 % | 13.4 % | 1.4 % |
| Economic value added (EVA) | 862.83 | -2 254.89 | 563.19 | 1 117.59 | - 498.01 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.3 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | 0.6 % | 0.0 % | ||
| Relative net indebtedness % | -4.5 % | -1.1 % | -4.4 % | -0.5 % | 5.2 % |
| Liquidity | |||||
| Quick ratio | 3.1 | 0.8 | 4.1 | 20.8 | 10.8 |
| Current ratio | 3.1 | 0.8 | 4.1 | 20.8 | 10.8 |
| Cash and cash equivalents | 98.62 | 58.11 | 67.19 | 26.20 | 5.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 4.6 % | 0.9 % | 4.5 % | 20.4 % | 75.3 % |
| Credit risk | |||||
| Credit rating | AAA | A | AA | AA | AAA |
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