Kendo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42153486
Kaj Munks Vej 4, 6400 Sønderborg
kenn.nielsen@kendoinvest.dk
tel: 29861209

Company information

Official name
Kendo Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kendo Invest ApS

Kendo Invest ApS (CVR number: 42153486) is a company from SØNDERBORG. The company recorded a gross profit of 597.6 kDKK in 2023. The operating profit was 498.5 kDKK, while net earnings were 173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kendo Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.0015.00363.00597.61
EBIT-5.006.00286.00498.49
Net earnings41.00- 310.0099.00173.57
Shareholders equity total2 781.002 472.002 571.002 719.14
Balance sheet total (assets)2 798.008 809.008 798.008 948.64
Net debt6 241.005 916.004 919.51
Profitability
EBIT-%
ROA1.9 %-2.5 %3.3 %6.1 %
ROE1.5 %-11.8 %3.9 %6.6 %
ROI1.9 %-2.5 %3.4 %6.3 %
Economic value added (EVA)-3.871.93- 216.23-47.31
Solvency
Equity ratio99.4 %28.1 %29.2 %30.4 %
Gearing252.5 %232.2 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio164.63.01.91.3
Current ratio164.63.01.91.3
Cash and cash equivalents2.0053.00995.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.