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Kenza ApS — Credit Rating and Financial Key Figures

CVR number: 27237665
Østerågade 23, 9000 Aalborg
mail@kenza.dk
tel: 98101215
www.Kenza.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kenza ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About Kenza ApS

Kenza ApS (CVR number: 27237665) is a company from AALBORG. The company recorded a gross profit of 1433.5 kDKK in 2025. The operating profit was 524.7 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Kenza ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit812.901 229.521 064.261 249.991 433.51
EBIT15.1582.54-72.12323.59524.65
Net earnings27.6712.96- 120.5986.70341.96
Shareholders equity total1 698.911 711.861 074.411 161.121 303.08
Balance sheet total (assets)3 221.683 461.702 827.802 912.163 469.12
Net debt577.10480.501 023.82722.151 318.93
Profitability
EBIT-%
ROA1.2 %2.5 %-2.3 %15.0 %16.4 %
ROE1.6 %0.8 %-8.7 %7.8 %27.8 %
ROI1.4 %3.0 %-3.0 %10.0 %21.1 %
Economic value added (EVA)- 133.93-80.71- 193.25136.19295.76
Solvency
Equity ratio52.7 %49.5 %38.0 %39.9 %37.6 %
Gearing67.3 %59.2 %96.2 %92.7 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.10.30.1
Current ratio2.11.91.61.61.6
Cash and cash equivalents565.73532.799.59354.0722.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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