Kenstoeik Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20656670
Nordskovvej 18, Rønne 3700 Rønne
tel: 56950009

Company information

Official name
Kenstoeik Invest ApS
Personnel
5 persons
Established
1997
Domicile
Rønne
Company form
Private limited company
Industry

About Kenstoeik Invest ApS

Kenstoeik Invest ApS (CVR number: 20656670) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 769 kDKK in 2024. The operating profit was -1277.5 kDKK, while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenstoeik Invest ApS's liquidity measured by quick ratio was 72.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.3464.3762.25-5.10768.98
EBIT33.9342.9540.83-1 231.97-1 277.55
Net earnings- 227.901 276.79993.5524 156.62324.68
Shareholders equity total5 259.626 536.417 415.5631 072.1830 996.86
Balance sheet total (assets)7 456.798 743.938 645.8832 102.8532 125.23
Net debt2 175.672 186.031 195.37-26 556.75-25 312.11
Profitability
EBIT-%
ROA-2.1 %16.7 %12.3 %118.7 %1.1 %
ROE-4.2 %21.6 %14.2 %125.5 %1.0 %
ROI-2.1 %16.7 %12.4 %119.1 %1.1 %
Economic value added (EVA)- 350.42- 330.67- 397.47-1 664.67-2 748.23
Solvency
Equity ratio70.5 %74.8 %85.8 %96.8 %96.5 %
Gearing41.4 %33.4 %16.1 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4126.672.7
Current ratio0.4126.672.8
Cash and cash equivalents27 500.6126 197.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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