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Kenco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 996.10 | - 662.13 | 496.73 | 401.60 | 463.98 |
| Shareholders equity total | 2 278.12 | 1 558.79 | 2 055.52 | 2 457.11 | 2 921.09 |
| Balance sheet total (assets) | 4 023.47 | 3 021.34 | 3 383.01 | 4 704.50 | 5 154.99 |
| Net debt | -1 140.39 | - 707.73 | -1 513.05 | - 436.53 | - 690.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.3 % | -1.3 % | 32.7 % | 24.8 % | 35.3 % |
| ROE | 55.4 % | -34.5 % | 27.5 % | 17.8 % | 17.3 % |
| ROI | 48.6 % | -1.4 % | 33.3 % | 25.2 % | 35.9 % |
| Economic value added (EVA) | - 181.98 | - 440.34 | - 214.00 | - 199.57 | - 275.96 |
| Solvency | |||||
| Equity ratio | 56.6 % | 51.6 % | 60.8 % | 52.2 % | 56.7 % |
| Gearing | 65.4 % | 92.1 % | 60.8 % | 89.5 % | 72.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 2.2 | 1.2 | 1.4 |
| Current ratio | 1.7 | 1.7 | 2.2 | 1.2 | 1.4 |
| Cash and cash equivalents | 2 631.39 | 2 142.73 | 2 763.05 | 2 635.53 | 2 820.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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