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KEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10823803
Christiansgave 50, 2960 Rungsted Kyst
tel: 70207370
Free credit report Annual report

Company information

Official name
KEN HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About KEN HOLDING ApS

KEN HOLDING ApS (CVR number: 10823803) is a company from HØRSHOLM. The company recorded a gross profit of 38.3 kDKK in 2025. The operating profit was 30.3 kDKK, while net earnings were -173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN HOLDING ApS's liquidity measured by quick ratio was 53.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-66.5628.0537.9536.3238.29
EBIT-74.5620.0529.9528.3230.29
Net earnings99.28- 140.63238.29276.54- 173.86
Shareholders equity total3 404.673 174.043 322.333 508.873 245.01
Balance sheet total (assets)3 581.373 235.003 465.363 687.753 288.00
Net debt-2 523.59-2 083.25-2 285.54-2 157.01-1 840.83
Profitability
EBIT-%
ROA10.8 %9.7 %13.1 %13.0 %4.4 %
ROE2.9 %-4.3 %7.3 %8.1 %-5.1 %
ROI11.0 %9.8 %13.3 %13.5 %4.5 %
Economic value added (EVA)- 227.91- 160.55- 137.91- 150.49- 153.13
Solvency
Equity ratio95.1 %98.1 %95.9 %95.1 %98.7 %
Gearing3.0 %1.1 %1.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.141.619.015.153.7
Current ratio17.141.619.015.153.7
Cash and cash equivalents2 625.772 116.672 328.962 171.281 850.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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