Kenvex Holding ApS — Credit Rating and Financial Key Figures

Kenvex Holding ApS (CVR number: 41024798) is a company from HERNING. The company recorded a gross profit of 11.2 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kenvex Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.