Kenga ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenga ApS
Kenga ApS (CVR number: 42739138) is a company from ODENSE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Kenga ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.55 | -4.00 | -11.80 |
EBIT | -5.55 | -4.00 | -11.80 |
Net earnings | 111.95 | 237.32 | 224.49 |
Shareholders equity total | 151.95 | 389.27 | 552.77 |
Balance sheet total (assets) | 383.76 | 1 250.33 | 1 313.05 |
Net debt | 227.81 | 162.00 | 43.98 |
Profitability | |||
EBIT-% | |||
ROA | 31.1 % | 30.1 % | 18.6 % |
ROE | 73.7 % | 87.7 % | 47.7 % |
ROI | 31.5 % | 52.1 % | 38.8 % |
Economic value added (EVA) | -4.33 | 8.34 | 33.70 |
Solvency | |||
Equity ratio | 39.6 % | 31.1 % | 42.1 % |
Gearing | 149.9 % | 45.0 % | 20.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.7 |
Cash and cash equivalents | 13.00 | 68.52 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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