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KENAS INVEST & EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26178290
Metalgangen 15, 2690 Karlslunde
kenas@kenas.dk
tel: 56147815
Free credit report Annual report

Credit rating

Company information

Official name
KENAS INVEST & EJENDOMME ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 154.90297.12348.90564.03264.18
EBIT192.57260.02334.62556.80171.50
Net earnings148.75167.71119.03264.39-5.08
Shareholders equity total4 126.844 294.554 413.584 599.974 594.90
Balance sheet total (assets)9 195.809 618.489 645.919 680.879 616.39
Net debt3 337.513 678.493 778.653 352.113 158.06
Profitability
EBIT-%
ROA3.1 %2.9 %3.5 %5.9 %1.8 %
ROE5.9 %4.0 %2.7 %5.9 %-0.1 %
ROI3.3 %3.1 %3.7 %6.2 %1.9 %
Economic value added (EVA)-38.88- 237.45- 205.61-49.15- 283.13
Solvency
Equity ratio44.9 %44.6 %45.8 %47.5 %47.8 %
Gearing81.8 %86.2 %86.3 %73.2 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.20.21.5
Current ratio1.20.40.20.21.7
Cash and cash equivalents38.7621.6331.7814.0296.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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