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KENCO ApS — Credit Rating and Financial Key Figures

CVR number: 36455349
Ordrupdalvej 16 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
KENCO ApS
Established
2014
Company form
Private limited company
Industry

About KENCO ApS

KENCO ApS (CVR number: 36455349) is a company from GENTOFTE. The company recorded a gross profit of -137.6 kDKK in 2024. The operating profit was -137.6 kDKK, while net earnings were 7154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENCO ApS's liquidity measured by quick ratio was 50 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 profit-12.84-8.93-8.50-7.65- 137.57
EBIT-12.84-8.93-8.50-7.65- 137.57
Net earnings3 084.113 742.0261 648.2810 345.477 154.72
Shareholders equity total16 081.8618 461.2477 109.5268 654.9972 309.71
Balance sheet total (assets)16 446.4118 515.1477 311.5471 554.7673 800.85
Net debt-2 736.89-3 491.69-63 898.90-69 983.36-72 139.96
Profitability
EBIT-%
ROA20.0 %21.5 %129.1 %16.0 %11.0 %
ROE20.5 %21.7 %129.0 %14.2 %10.2 %
ROI20.6 %21.8 %129.4 %16.2 %11.2 %
Economic value added (EVA)- 720.44- 819.20- 934.57-3 880.70-3 618.55
Solvency
Equity ratio97.8 %99.7 %99.7 %95.9 %98.0 %
Gearing0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.085.25 722.349.250.0
Current ratio9.186.05 725.349.250.0
Cash and cash equivalents2 779.943 491.6963 898.9071 234.7672 139.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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