Ken Kanute Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39171287
Horsekær 8, Smørumnedre 2765 Smørum
Free credit report Annual report

Company information

Official name
Ken Kanute Invest Holding ApS
Personnel
1 person
Established
2017
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Ken Kanute Invest Holding ApS

Ken Kanute Invest Holding ApS (CVR number: 39171287) is a company from EGEDAL. The company recorded a gross profit of 430.8 kDKK in 2024. The operating profit was 143.2 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ken Kanute Invest Holding ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.18430.77
EBIT-19.57143.18
Net earnings20.0090.2397.05
Shareholders equity total40.0040.0040.00130.23160.07
Balance sheet total (assets)40.0040.0040.00275.42295.90
Net debt-0.00-0.00-0.00-9.3670.66
Profitability
EBIT-%
ROA61.5 %73.1 %47.9 %
ROE66.7 %106.0 %66.9 %
ROI66.7 %135.4 %74.9 %
Economic value added (EVA)-1.01-2.01-2.01-21.59102.71
Solvency
Equity ratio100.0 %100.0 %100.0 %47.3 %54.1 %
Gearing46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents0.000.000.009.363.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.