KEN HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEN HOLDING 1 ApS
KEN HOLDING 1 ApS (CVR number: 31082730) is a company from ODSHERRED. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 6913.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN HOLDING 1 ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.15 | -8.22 | -7.93 | -57.16 | -9.13 |
EBIT | -8.15 | -8.22 | -7.93 | -57.16 | -9.13 |
Net earnings | 862.50 | 4 569.64 | 6 178.56 | 7 632.18 | 6 913.30 |
Shareholders equity total | 25 579.76 | 30 133.49 | 36 303.65 | 35 935.83 | 42 832.15 |
Balance sheet total (assets) | 28 551.06 | 33 164.06 | 39 394.85 | 40 270.92 | 46 047.68 |
Net debt | -9 207.12 | -9 136.88 | -14 074.18 | -9 866.86 | -16 970.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 15.2 % | 17.3 % | 19.3 % | 16.2 % |
ROE | 3.4 % | 16.4 % | 18.6 % | 21.1 % | 17.6 % |
ROI | 3.9 % | 16.8 % | 18.9 % | 21.3 % | 17.7 % |
Economic value added (EVA) | -1 249.36 | -1 293.61 | -1 522.13 | -1 881.42 | -1 814.90 |
Solvency | |||||
Equity ratio | 89.6 % | 90.9 % | 92.2 % | 89.2 % | 93.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 4.6 | 2.3 | 5.3 |
Current ratio | 3.1 | 3.0 | 4.6 | 2.3 | 5.3 |
Cash and cash equivalents | 9 207.12 | 9 136.88 | 14 074.18 | 9 866.86 | 16 970.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.