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HOLDINGSELSKABET KENZO ApS — Credit Rating and Financial Key Figures

CVR number: 30693434
Elledevej 2, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET KENZO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET KENZO ApS

HOLDINGSELSKABET KENZO ApS (CVR number: 30693434) is a company from KALUNDBORG. The company recorded a gross profit of -115.1 kDKK in 2025. The operating profit was -308.5 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KENZO ApS's liquidity measured by quick ratio was 142.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 142.51- 144.59- 132.03- 114.88- 115.12
EBIT- 322.51- 325.50- 312.64- 331.21- 308.46
Net earnings433.27- 498.50- 318.81- 144.09- 146.72
Shareholders equity total6 999.686 501.186 182.386 038.283 958.23
Balance sheet total (assets)7 088.886 522.636 210.276 061.023 982.88
Net debt-6 642.76-5 915.19-5 510.92-5 593.52-3 518.72
Profitability
EBIT-%
ROA7.2 %-4.8 %-4.9 %1.4 %-2.9 %
ROE6.4 %-7.4 %-5.0 %-2.4 %-2.9 %
ROI7.3 %-4.8 %-4.9 %1.4 %-2.9 %
Economic value added (EVA)- 613.60- 605.62- 570.55- 545.83- 611.88
Solvency
Equity ratio98.7 %99.7 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.5282.4205.9246.2142.9
Current ratio79.5304.2222.7246.2142.9
Cash and cash equivalents6 642.765 915.195 510.925 593.523 518.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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