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Kenga ApS — Credit Rating and Financial Key Figures

CVR number: 42739138
Højløkke Allé 5, Næsby 5270 Odense N
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Company information

Official name
Kenga ApS
Established
2021
Domicile
Næsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings111.95237.32224.491 135.38
Shareholders equity total151.95389.27552.771 620.65
Balance sheet total (assets)383.761 250.331 313.052 310.66
Net debt227.81162.0043.98551.48
Profitability
EBIT-%
ROA31.1 %30.1 %18.6 %64.6 %
ROE73.7 %87.7 %47.7 %104.5 %
ROI31.5 %52.1 %38.8 %79.0 %
Economic value added (EVA)-4.33-22.20-37.56-44.79
Solvency
Equity ratio39.6 %31.1 %42.1 %70.1 %
Gearing149.9 %45.0 %20.4 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.71.3
Current ratio0.00.10.71.3
Cash and cash equivalents13.0068.52124.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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