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Kenco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39705737
Nellikevej 21 C, Vester Såby 4330 Hvalsø
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Company information

Official name
Kenco Holding ApS
Personnel
1 person
Established
2018
Domicile
Vester Såby
Company form
Private limited company
Industry

About Kenco Holding ApS

Kenco Holding ApS (CVR number: 39705737) is a company from LEJRE. The company recorded a gross profit of -53.9 kDKK in 2025. The operating profit was -53.9 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kenco Holding ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.86-35.30-41.15-42.84-53.93
EBIT-32.86- 321.57-81.45-42.84-53.93
Net earnings996.10- 662.13496.73401.60463.98
Shareholders equity total2 278.121 558.792 055.522 457.112 921.09
Balance sheet total (assets)4 023.473 021.343 383.014 704.505 154.99
Net debt-1 140.39- 707.73-1 513.05- 436.53- 690.98
Profitability
EBIT-%
ROA45.3 %-1.3 %32.7 %24.8 %35.3 %
ROE55.4 %-34.5 %27.5 %17.8 %17.3 %
ROI48.6 %-1.4 %33.3 %25.2 %35.9 %
Economic value added (EVA)- 181.98- 440.34- 214.00- 199.57- 275.96
Solvency
Equity ratio56.6 %51.6 %60.8 %52.2 %56.7 %
Gearing65.4 %92.1 %60.8 %89.5 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.21.21.4
Current ratio1.71.72.21.21.4
Cash and cash equivalents2 631.392 142.732 763.052 635.532 820.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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