Kenya Investment DK ApS — Credit Rating and Financial Key Figures

CVR number: 36925744
Gothersgade 160, 1123 København K

Company information

Official name
Kenya Investment DK ApS
Established
2015
Company form
Private limited company
Industry

About Kenya Investment DK ApS

Kenya Investment DK ApS (CVR number: 36925744) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -1032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kenya Investment DK ApS's liquidity measured by quick ratio was 537.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.23-20.85-24.65-36.64-7.61
EBIT-20.23-20.85-24.65-36.64-7.61
Net earnings- 540.37- 592.31- 653.09- 793.60-1 032.86
Shareholders equity total-1 507.12-2 099.43-2 752.52-3 546.11-4 578.97
Balance sheet total (assets)4 224.864 204.644 184.216 164.033 788.80
Net debt-0.01-0.00-0.20-0.02-24.79
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.4 %-0.4 %-0.1 %
ROE-12.8 %-14.1 %-15.6 %-15.3 %-20.8 %
ROI-0.5 %-0.3 %-0.4 %-1.1 %-1522.8 %
Economic value added (EVA)182.14208.65234.61255.45424.84
Solvency
Equity ratio-26.3 %-33.3 %-39.7 %-36.5 %-54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.157.249.045.4537.1
Current ratio60.157.249.045.4537.1
Cash and cash equivalents0.010.000.200.0224.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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