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KENYA PROPERTY HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37634409
August Bournonvilles Passage 1, 1055 København K
Free credit report Annual report

Company information

Official name
KENYA PROPERTY HOLDING APS
Established
2016
Company form
Private limited company
Industry

About KENYA PROPERTY HOLDING APS

KENYA PROPERTY HOLDING APS (CVR number: 37634409) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were -191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENYA PROPERTY HOLDING APS's liquidity measured by quick ratio was 958.7 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-22.68-34.58- 173.66-17.53-12.39
EBIT-22.68-34.58- 173.66-17.53-12.39
Net earnings- 240.07- 252.89- 192.56897.89- 191.57
Shareholders equity total5 308.305 055.414 862.855 760.735 569.16
Balance sheet total (assets)9 087.887 334.386 177.526 471.775 574.97
Net debt1 144.081 115.071 103.25635.63-1 003.64
Profitability
EBIT-%
ROA-0.3 %-0.4 %-2.6 %18.3 %-4.1 %
ROE-4.4 %-4.9 %-3.9 %16.9 %-3.4 %
ROI-0.3 %-0.5 %-2.9 %18.7 %-4.1 %
Economic value added (EVA)- 355.03- 351.23- 445.97- 313.50- 334.51
Solvency
Equity ratio58.4 %68.9 %78.7 %89.0 %99.9 %
Gearing21.6 %22.2 %22.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.24.79.1958.7
Current ratio2.43.24.79.1958.7
Cash and cash equivalents0.568.940.7668.381 003.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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