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KENZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33074506
Østerågade 23, 9000 Aalborg
mail@kenza.dk
tel: 98101215
Free credit report Annual report

Credit rating

Company information

Official name
KENZA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KENZA HOLDING ApS

KENZA HOLDING ApS (CVR number: 33074506) is a company from AALBORG. The company recorded a gross profit of -53.8 kDKK in 2025. The operating profit was -53.8 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENZA HOLDING ApS's liquidity measured by quick ratio was 24.1 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-5.01-13.38-6.88-9.38-53.79
EBIT-5.01-13.38-6.88-9.38-53.79
Net earnings-51.5635.13-2 313.63145.45361.14
Shareholders equity total2 250.782 285.922 138.732 284.182 445.32
Balance sheet total (assets)5 102.804 981.772 144.032 308.892 498.88
Net debt2 680.362 680.39-2.91-26.8943.52
Profitability
EBIT-%
ROA0.1 %0.8 %-64.6 %7.2 %15.0 %
ROE-2.3 %1.5 %-104.6 %6.6 %15.3 %
ROI0.1 %0.8 %-64.8 %7.2 %15.0 %
Economic value added (EVA)- 220.38- 258.34- 255.06- 115.06- 175.06
Solvency
Equity ratio44.1 %45.9 %99.8 %98.9 %97.9 %
Gearing119.2 %117.4 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4202.1105.824.1
Current ratio0.40.4202.1105.824.1
Cash and cash equivalents2.942.912.9132.741.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
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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