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KEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30724291
Islands Brygge 32 B, 2300 København S
tel: 53530414
Free credit report Annual report

Company information

Official name
KEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About KEN INVEST ApS

KEN INVEST ApS (CVR number: 30724291) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 3007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-90.11- 129.42- 150.60-40.12-6.73
EBIT-90.11- 129.42- 150.60-40.12-6.73
Net earnings1 542.462 780.04-1 872.262 810.033 007.78
Shareholders equity total15 262.2118 162.2616 290.0017 604.9317 539.71
Balance sheet total (assets)17 261.5021 728.0319 184.9420 682.4520 120.66
Net debt1 068.43-3 572.87-2 971.86-2 022.44497.14
Profitability
EBIT-%
ROA13.0 %18.8 %0.1 %18.3 %19.2 %
ROE10.5 %16.6 %-10.9 %16.6 %17.1 %
ROI13.2 %19.1 %0.1 %18.8 %19.7 %
Economic value added (EVA)- 802.11- 968.34-1 191.89- 989.89-1 003.95
Solvency
Equity ratio88.4 %83.6 %84.4 %85.1 %87.2 %
Gearing13.1 %16.8 %17.1 %12.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.22.21.90.8
Current ratio0.52.22.21.90.8
Cash and cash equivalents930.866 625.595 750.854 292.171 885.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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