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Kennil ApS — Credit Rating and Financial Key Figures

CVR number: 27232094
Havnevej 29 C, Nykøbing By 4500 Nykøbing Sj
pojoof@gmail.com
tel: 40187091
Free credit report Annual report

Company information

Official name
Kennil ApS
Personnel
1 person
Established
2003
Domicile
Nykøbing By
Company form
Private limited company
Industry

About Kennil ApS

Kennil ApS (CVR number: 27232094) is a company from ODSHERRED. The company recorded a gross profit of 99.5 kDKK in 2025. The operating profit was -90.6 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kennil ApS's liquidity measured by quick ratio was 40 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 profit108.991.9876.6855.4699.53
EBIT- 167.97- 229.19- 135.50-94.52-90.55
Net earnings928.27- 589.10562.78552.76- 175.74
Shareholders equity total6 543.505 897.206 401.076 892.836 649.59
Balance sheet total (assets)6 912.415 964.196 497.657 099.106 781.08
Net debt-5 253.99-4 138.79-4 890.05-5 359.17-5 180.48
Profitability
EBIT-%
ROA19.7 %3.7 %12.9 %14.0 %4.1 %
ROE15.2 %-9.5 %9.2 %8.3 %-2.6 %
ROI20.7 %3.8 %13.1 %14.3 %4.2 %
Economic value added (EVA)- 415.18- 509.60- 400.75- 396.78- 419.53
Solvency
Equity ratio94.7 %98.9 %98.5 %97.1 %98.1 %
Gearing0.2 %0.0 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.064.361.732.840.0
Current ratio15.064.361.732.840.0
Cash and cash equivalents5 269.944 139.854 905.395 368.235 183.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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