KENZA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 46.5 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-7.13-5.01-13.38-6.88-9.38
EBIT-7.13-5.01-13.38-6.88-9.38
Net earnings529.19-51.5635.13-2 313.63145.45
Shareholders equity total2 302.342 250.782 285.922 138.732 284.18
Balance sheet total (assets)4 586.525 102.804 981.772 144.032 308.89
Net debt2 016.852 680.362 680.39-2.91-32.74
Profitability
EBIT-%
ROA12.6 %0.1 %0.8 %-64.6 %7.2 %
ROE26.0 %-2.3 %1.5 %-104.6 %6.6 %
ROI17.8 %0.1 %0.8 %-64.8 %7.2 %
Economic value added (EVA)226.92257.27259.97264.55-14.97
Solvency
Equity ratio50.2 %44.1 %45.9 %99.8 %98.9 %
Gearing87.6 %119.2 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.4202.146.5
Current ratio0.30.40.4202.146.5
Cash and cash equivalents0.182.942.912.9132.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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