Kenba ApS — Credit Rating and Financial Key Figures

CVR number: 39170299
Skovbakkevej 122, 8800 Viborg
Free credit report Annual report

Company information

Official name
Kenba ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kenba ApS

Kenba ApS (CVR number: 39170299) is a company from VIBORG. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenba ApS's liquidity measured by quick ratio was 618.6 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 profit130.71-24.97-6.89-40.533.09
EBIT5.14- 124.55- 122.92- 130.53-86.91
Net earnings362.81- 275.8540.9595.08-96.51
Shareholders equity total3 439.023 050.182 791.132 586.212 367.70
Balance sheet total (assets)3 554.973 104.412 805.702 586.212 371.53
Net debt-3 546.00-3 021.79-2 681.21-2 534.40-2 278.33
Profitability
EBIT-%
ROA12.6 %1.4 %2.0 %4.9 %-5.0 %
ROE10.1 %-8.5 %1.4 %3.5 %-3.9 %
ROI12.9 %1.5 %2.0 %4.9 %-5.0 %
Economic value added (EVA)- 185.74- 269.91- 244.87- 233.54- 198.20
Solvency
Equity ratio96.7 %98.3 %99.5 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.657.2192.2618.6
Current ratio30.757.2192.5618.6
Cash and cash equivalents3 546.003 021.792 681.212 534.402 278.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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