Ken & Tech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40928464
Svanevej 8 B, Hammerum 7600 Struer
jhe@maxyield.co.ke
tel: 40455550
Free credit report Annual report

Company information

Official name
Ken & Tech Holding ApS
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry

About Ken & Tech Holding ApS

Ken & Tech Holding ApS (CVR number: 40928464) is a company from STRUER. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Ken & Tech Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-27.43-16.69-14.12-25.41-23.47
EBIT-27.43-16.69-14.12-25.41-23.47
Net earnings-28.81-30.58-29.01-42.13-52.59
Shareholders equity total11.19-19.39-48.40444.47391.88
Balance sheet total (assets)350.73364.24362.26788.961 496.39
Net debt262.150.550.88222.12205.77
Profitability
EBIT-%
ROA-7.8 %-4.5 %-3.6 %-4.2 %-2.0 %
ROE-257.6 %-16.3 %-8.0 %-10.4 %-12.6 %
ROI-10.0 %-5.9 %-9.7 %-7.5 %-3.3 %
Economic value added (EVA)-27.43-30.43-13.17-23.02-57.49
Solvency
Equity ratio3.2 %-5.1 %-11.8 %56.3 %26.2 %
Gearing2343.6 %-2.8 %-1.8 %52.3 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.83.32.31.3
Current ratio1.03.83.32.31.3
Cash and cash equivalents10.28130.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.