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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 -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 1135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kenga ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.55 | -4.00 | -11.80 | -16.00 |
| EBIT | -5.55 | -4.00 | -11.80 | -16.00 |
| Net earnings | 111.95 | 237.32 | 224.49 | 1 135.38 |
| Shareholders equity total | 151.95 | 389.27 | 552.77 | 1 620.65 |
| Balance sheet total (assets) | 383.76 | 1 250.33 | 1 313.05 | 2 310.66 |
| Net debt | 227.81 | 162.00 | 43.98 | 551.48 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 31.1 % | 30.1 % | 18.6 % | 64.6 % |
| ROE | 73.7 % | 87.7 % | 47.7 % | 104.5 % |
| ROI | 31.5 % | 52.1 % | 38.8 % | 79.0 % |
| Economic value added (EVA) | -4.33 | -22.20 | -37.56 | -44.79 |
| Solvency | ||||
| Equity ratio | 39.6 % | 31.1 % | 42.1 % | 70.1 % |
| Gearing | 149.9 % | 45.0 % | 20.4 % | 41.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.1 | 0.7 | 1.3 |
| Current ratio | 0.0 | 0.1 | 0.7 | 1.3 |
| Cash and cash equivalents | 13.00 | 68.52 | 124.52 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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