KENNI INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KENNI INVEST ApS
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry

About KENNI INVEST ApS

KENNI INVEST ApS (CVR number: 30595823) is a company from FREDERICIA. The company recorded a gross profit of 125.6 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were -444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.0929.39-74.9468.29125.60
EBIT25.0513.36- 103.30-23.2134.10
Net earnings189.38-14.85- 337.14- 485.31- 444.31
Shareholders equity total3 152.343 137.492 800.352 315.051 870.74
Balance sheet total (assets)6 835.8113 433.6223 032.8522 122.2421 437.86
Net debt3 578.90846.6910 906.4217 533.3617 929.86
Profitability
EBIT-%
ROA4.6 %2.7 %1.0 %2.2 %2.6 %
ROE6.2 %-0.5 %-11.4 %-19.0 %-21.2 %
ROI4.6 %2.7 %1.0 %2.3 %2.6 %
Economic value added (EVA)- 321.24- 330.20- 732.83-1 143.77-1 081.02
Solvency
Equity ratio46.1 %23.4 %12.2 %10.5 %8.7 %
Gearing115.0 %327.2 %699.9 %852.2 %1040.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.90.60.5
Current ratio2.01.00.90.60.5
Cash and cash equivalents47.279 419.938 694.532 195.431 533.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.73%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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