Kennedy Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kennedy Company ApS
Kennedy Company ApS (CVR number: 36916125) is a company from Høje-Taastrup. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kennedy Company ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -9.50 | -9.88 | -8.50 | -11.78 |
EBIT | -8.50 | -9.50 | -9.88 | -8.50 | -11.78 |
Net earnings | - 155.78 | 129.77 | 191.22 | - 552.93 | - 525.79 |
Shareholders equity total | - 898.29 | - 768.53 | - 577.30 | -1 130.24 | -1 656.03 |
Balance sheet total (assets) | 771.32 | 1 199.66 | 1 695.94 | 1 383.55 | 1 175.07 |
Net debt | 1 610.87 | 1 909.79 | 2 215.84 | 2 470.23 | 2 788.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 9.3 % | 8.5 % | -21.7 % | -18.1 % |
ROE | -22.1 % | 13.2 % | 13.2 % | -35.9 % | -41.1 % |
ROI | -8.1 % | 9.4 % | 8.6 % | -21.7 % | -18.2 % |
Economic value added (EVA) | -39.90 | -47.78 | -66.82 | -90.77 | -78.23 |
Solvency | |||||
Equity ratio | -53.8 % | -39.0 % | -25.4 % | -45.0 % | -58.5 % |
Gearing | -184.8 % | -254.9 % | -392.1 % | -221.6 % | -170.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 1.2 | 1.8 | 1.6 |
Current ratio | 0.8 | 0.6 | 1.2 | 1.8 | 1.6 |
Cash and cash equivalents | 49.25 | 48.90 | 47.91 | 34.06 | 32.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.