KENCO ApS — Credit Rating and Financial Key Figures

CVR number: 36455349
Ordrupdalvej 16 B, 2920 Charlottenlund

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 -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 49.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.19-12.84-8.93-8.50-7.65
EBIT-7.19-12.84-8.93-8.50-7.65
Net earnings2 912.193 084.113 742.0261 648.2810 345.47
Shareholders equity total14 011.1016 081.8618 461.2477 109.5268 654.99
Balance sheet total (assets)14 654.7816 446.4118 515.1477 311.5471 554.76
Net debt- 580.11-2 736.89-3 491.69-63 898.90-69 983.36
Profitability
EBIT-%
ROA20.5 %20.0 %21.5 %129.1 %16.0 %
ROE21.5 %20.5 %21.7 %129.0 %14.2 %
ROI21.0 %20.6 %21.8 %129.4 %16.2 %
Economic value added (EVA)643.59672.96590.61585.80- 668.77
Solvency
Equity ratio95.6 %97.8 %99.7 %99.7 %95.9 %
Gearing0.5 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.085.25 722.349.2
Current ratio1.09.186.05 725.349.2
Cash and cash equivalents650.632 779.943 491.6963 898.9071 234.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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