KEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30724291
Islands Brygge 32 B, 2300 København S
tel: 53530414

Credit rating

Company information

Official name
KEN INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About KEN INVEST ApS

KEN INVEST ApS (CVR number: 30724291) is a company from KØBENHAVN. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 2810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN INVEST ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 129.40-90.11- 129.42- 150.60-40.12
EBIT- 129.40-90.11- 129.42- 150.60-40.12
Net earnings1 737.801 542.462 780.04-1 872.262 810.03
Shareholders equity total14 198.0015 262.2118 162.2616 290.0017 604.93
Balance sheet total (assets)15 009.4617 261.5021 728.0319 184.9420 682.45
Net debt-6 294.121 068.43-3 572.87-2 971.86-2 022.44
Profitability
EBIT-%
ROA16.1 %13.0 %18.8 %0.1 %18.3 %
ROE13.0 %10.5 %16.6 %-10.9 %16.6 %
ROI16.3 %13.2 %19.1 %0.1 %18.8 %
Economic value added (EVA)- 257.06-44.24- 416.25- 300.71- 156.41
Solvency
Equity ratio94.6 %88.4 %83.6 %84.4 %85.1 %
Gearing2.6 %13.1 %16.8 %17.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.52.22.21.9
Current ratio8.20.52.22.21.9
Cash and cash equivalents6 659.69930.866 625.595 750.854 292.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-14T03:44:42.290Z

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

... and more!

No registration needed.