Kencel Ejendomsselskab II ApS — Credit Rating and Financial Key Figures

CVR number: 31300215
Bagsværdvej 92, 2800 Kgs. Lyngby
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tel: 45880311
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Company information

Official name
Kencel Ejendomsselskab II ApS
Established
2008
Company form
Private limited company
Industry

About Kencel Ejendomsselskab II ApS

Kencel Ejendomsselskab II ApS (CVR number: 31300215) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 589 kDKK in 2025, demonstrating a growth of 42.2 % compared to the previous year. The operating profit was 589 kDKK, while net earnings were 622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kencel Ejendomsselskab II ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales420.21
Gross profit802.04653.56591.16414.27588.99
EBIT1 062.04653.56692.16440.75588.99
Net earnings509.25121.1210.16- 252.38622.79
Shareholders equity total2 427.282 548.402 558.572 306.182 928.97
Balance sheet total (assets)18 584.0818 549.2018 588.1718 801.4619 810.06
Net debt9 901.099 776.069 600.5315 725.7215 980.11
Profitability
EBIT-%104.9 %
ROA5.8 %3.5 %3.7 %2.4 %8.6 %
ROE19.1 %4.9 %0.4 %-10.4 %23.8 %
ROI6.1 %3.7 %3.9 %2.4 %8.9 %
Economic value added (EVA)263.15- 110.83-83.96- 269.74- 450.05
Solvency
Equity ratio13.1 %13.7 %13.8 %12.3 %14.8 %
Gearing408.5 %383.8 %376.9 %684.8 %547.1 %
Relative net indebtedness %3809.7 %
Liquidity
Quick ratio0.50.80.60.30.3
Current ratio0.50.80.60.30.3
Cash and cash equivalents14.124.4743.9166.6145.07
Capital use efficiency
Trade debtors turnover (days)29.3
Net working capital %-65.6 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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