Kenvex ApS — Credit Rating and Financial Key Figures

CVR number: 41026340
Agerbjerg 41, Snejbjerg 7400 Herning
kn@kenvex.dk
tel: 30290350

Credit rating

Company information

Official name
Kenvex ApS
Personnel
2 persons
Established
2019
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Kenvex ApS

Kenvex ApS (CVR number: 41026340) is a company from HERNING. The company recorded a gross profit of 1200 kDKK in 2023. The operating profit was 565.9 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. 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. Kenvex ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit553.501 420.91910.811 200.01
EBIT198.56862.61289.67565.85
Net earnings153.28670.68221.96440.90
Shareholders equity total193.28710.68261.96480.91
Balance sheet total (assets)366.241 349.111 499.781 006.70
Net debt- 217.4920.42-91.35- 711.06
Profitability
EBIT-%
ROA54.2 %100.6 %20.3 %45.2 %
ROE79.3 %148.4 %45.6 %118.7 %
ROI92.8 %134.5 %26.8 %71.5 %
Economic value added (EVA)154.07674.63206.43473.28
Solvency
Equity ratio52.8 %52.7 %17.5 %47.8 %
Gearing4.7 %49.6 %312.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.21.8
Current ratio2.12.11.21.8
Cash and cash equivalents226.59332.13909.92711.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-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

Chief executive officer

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