Kenjea Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenjea Holding 3 ApS
Kenjea Holding 3 ApS (CVR number: 37659363) is a company from AALBORG. The company recorded a gross profit of -133 kDKK in 2023. The operating profit was -133 kDKK, while net earnings were 1891.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenjea Holding 3 ApS's liquidity measured by quick ratio was 25.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 152.73 | - 114.05 | - 139.72 | - 145.37 | - 132.95 |
EBIT | - 152.73 | - 114.05 | - 139.72 | - 145.37 | - 132.95 |
Net earnings | 1 313.90 | 576.28 | 2 031.20 | -1 512.66 | 1 891.16 |
Shareholders equity total | 8 073.96 | 8 650.24 | 10 681.44 | 9 168.78 | 11 059.94 |
Balance sheet total (assets) | 8 252.79 | 8 804.10 | 11 210.68 | 9 180.66 | 11 071.82 |
Net debt | - 803.28 | - 778.35 | - 553.67 | - 279.23 | - 279.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 9.9 % | 26.4 % | 0.1 % | 24.1 % |
ROE | 17.7 % | 6.9 % | 21.0 % | -15.2 % | 18.7 % |
ROI | 22.7 % | 10.1 % | 27.4 % | 0.1 % | 24.1 % |
Economic value added (EVA) | - 427.06 | - 451.62 | - 504.22 | - 622.67 | - 550.38 |
Solvency | |||||
Equity ratio | 97.8 % | 98.3 % | 95.3 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.1 | 1.0 | 67.0 | 25.5 |
Current ratio | 4.5 | 5.1 | 1.0 | 67.0 | 25.5 |
Cash and cash equivalents | 803.28 | 778.35 | 553.67 | 279.23 | 279.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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