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Kenya Investment DK ApS — Credit Rating and Financial Key Figures

CVR number: 36925744
August Bournonvilles Passage 1, 1055 København K
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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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -322.7 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 -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.5 %. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.85-24.65-36.64-7.61-9.04
EBIT-20.85-24.65-36.64-7.61-9.04
Net earnings- 592.31- 653.09- 793.60-1 032.86- 322.73
Shareholders equity total-2 099.43-2 752.52-3 546.11-4 578.97-4 901.70
Balance sheet total (assets)4 204.644 184.216 164.033 788.803 068.46
Net debt-0.00-0.20-0.02-24.79-8.46
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.4 %-0.1 %-0.1 %
ROE-14.1 %-15.6 %-15.3 %-20.8 %-9.4 %
ROI-0.3 %-0.4 %-1.1 %-1522.8 %
Economic value added (EVA)54.8880.84101.68170.58221.06
Solvency
Equity ratio-33.3 %-39.7 %-36.5 %-54.7 %-61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.249.045.4537.1
Current ratio57.249.045.4537.1
Cash and cash equivalents0.000.200.0224.798.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-61.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Director
Director

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