KENSHIP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34458359
Kildeskovsvej 94, 2820 Gentofte

Company information

Official name
KENSHIP INVEST ApS
Established
2012
Company form
Private limited company
Industry

About KENSHIP INVEST ApS

KENSHIP INVEST ApS (CVR number: 34458359) is a company from GENTOFTE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 6775.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENSHIP INVEST ApS's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.60-10.23-11.15-15.67-14.05
EBIT-9.60-10.23-11.15-15.67-14.05
Net earnings1 428.57- 375.1011 265.527 483.676 775.23
Shareholders equity total17 549.3517 061.2526 326.7731 810.4435 585.68
Balance sheet total (assets)17 968.9218 070.6426 949.9732 444.5536 743.98
Net debt390.54979.73600.26512.58892.93
Profitability
EBIT-%
ROA8.5 %-1.9 %50.3 %25.5 %19.8 %
ROE8.5 %-2.2 %51.9 %25.7 %20.1 %
ROI8.5 %-1.9 %50.3 %25.5 %19.9 %
Economic value added (EVA)- 580.99- 462.44- 530.89- 541.56- 152.59
Solvency
Equity ratio97.7 %94.4 %97.7 %98.0 %96.8 %
Gearing2.3 %5.8 %2.3 %1.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.014.035.524.517.8
Current ratio27.014.035.524.517.8
Cash and cash equivalents10.229.169.180.02203.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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