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KENAS INVEST & EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENAS INVEST & EJENDOMME ApS
KENAS INVEST & EJENDOMME ApS (CVR number: 26178290) is a company from GREVE. The company recorded a gross profit of 264.2 kDKK in 2024. The operating profit was 171.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. KENAS INVEST & EJENDOMME ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 154.90 | 297.12 | 348.90 | 564.03 | 264.18 |
| EBIT | 192.57 | 260.02 | 334.62 | 556.80 | 171.50 |
| Net earnings | 148.75 | 167.71 | 119.03 | 264.39 | -5.08 |
| Shareholders equity total | 4 126.84 | 4 294.55 | 4 413.58 | 4 599.97 | 4 594.90 |
| Balance sheet total (assets) | 9 195.80 | 9 618.48 | 9 645.91 | 9 680.87 | 9 616.39 |
| Net debt | 3 337.51 | 3 678.49 | 3 778.65 | 3 352.11 | 3 158.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 2.9 % | 3.5 % | 5.9 % | 1.8 % |
| ROE | 5.9 % | 4.0 % | 2.7 % | 5.9 % | -0.1 % |
| ROI | 3.3 % | 3.1 % | 3.7 % | 6.2 % | 1.9 % |
| Economic value added (EVA) | -38.88 | - 237.45 | - 205.61 | -49.15 | - 283.13 |
| Solvency | |||||
| Equity ratio | 44.9 % | 44.6 % | 45.8 % | 47.5 % | 47.8 % |
| Gearing | 81.8 % | 86.2 % | 86.3 % | 73.2 % | 70.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.4 | 0.2 | 0.2 | 1.5 |
| Current ratio | 1.2 | 0.4 | 0.2 | 0.2 | 1.7 |
| Cash and cash equivalents | 38.76 | 21.63 | 31.78 | 14.02 | 96.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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