KENNI INVEST ApS

CVR number: 30595823
Blåhøj 72, Erritsø 7000 Fredericia
nima@os.dk
tel: 22731001

Credit rating

Company information

Official name
KENNI INVEST ApS
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About KENNI INVEST ApS

KENNI INVEST ApS (CVR number: 30595823) is a company from FREDERICIA. The company recorded a gross profit of 68.3 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. KENNI INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit74.1641.0929.39-74.9468.29
EBIT58.1225.0513.36- 103.30-23.21
Net earnings133.13189.38-14.85- 337.14- 485.31
Shareholders equity total2 962.963 152.343 137.492 800.352 315.05
Balance sheet total (assets)6 837.616 835.8113 433.6223 032.8522 122.24
Net debt3 767.293 578.90846.6910 906.4217 533.36
Profitability
EBIT-%
ROA4.2 %4.6 %2.7 %1.0 %2.2 %
ROE4.6 %6.2 %-0.5 %-11.4 %-19.0 %
ROI4.3 %4.6 %2.7 %1.0 %2.3 %
Economic value added (EVA)- 290.88- 179.09- 196.00323.99347.84
Solvency
Equity ratio43.3 %46.1 %23.4 %12.2 %10.5 %
Gearing128.9 %115.0 %327.2 %699.9 %852.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.00.90.6
Current ratio1.82.01.00.90.6
Cash and cash equivalents51.3647.279 419.938 694.532 195.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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