Kenergy ApS — Credit Rating and Financial Key Figures

CVR number: 39326655
Grønningen 43, 8700 Horsens
kf@kenergy.dk
tel: 20869633
www.kenergy.dk

Credit rating

Company information

Official name
Kenergy ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Kenergy ApS

Kenergy ApS (CVR number: 39326655) is a company from HORSENS. The company recorded a gross profit of 717.6 kDKK in 2024. The operating profit was 313.6 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kenergy ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 487.361 323.671 353.571 823.60717.64
EBIT623.83496.30499.26962.98313.59
Net earnings483.56377.85385.50750.83246.40
Shareholders equity total549.60447.45482.95873.78420.18
Balance sheet total (assets)1 042.47893.86800.561 389.94757.74
Net debt- 897.99- 445.29- 724.62-1 239.71- 479.40
Profitability
EBIT-%
ROA83.7 %51.3 %58.9 %88.0 %29.4 %
ROE126.3 %75.8 %82.9 %110.7 %38.1 %
ROI162.6 %93.2 %100.2 %137.7 %41.7 %
Economic value added (EVA)475.34357.88363.04726.60198.58
Solvency
Equity ratio52.7 %50.1 %60.3 %62.9 %55.5 %
Gearing0.3 %14.8 %4.8 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.52.72.2
Current ratio2.12.02.52.72.2
Cash and cash equivalents899.90511.29724.621 282.03658.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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