KENSO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34803528
Lillebæltsvej 37, 6715 Esbjerg N

Credit rating

Company information

Official name
KENSO GROUP ApS
Established
2012
Company form
Private limited company
Industry

About KENSO GROUP ApS

KENSO GROUP ApS (CVR number: 34803528) is a company from ESBJERG. The company reported a net sales of -1.7 mDKK in 2023, demonstrating a decline of -115.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -1552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENSO GROUP ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 060.007 565.008 114.0010 875.00-1 689.26
Gross profit9 053.007 558.008 107.0010 867.00-1 700.90
EBIT9 053.007 558.008 107.0010 867.00-1 700.90
Net earnings9 086.007 580.008 129.0010 909.00-1 552.73
Shareholders equity total21 738.0024 311.0029 942.0040 849.0036 296.90
Balance sheet total (assets)22 027.0028 928.0031 483.0041 798.0038 462.88
Net debt231.004 600.001 527.00929.002 117.21
Profitability
EBIT-%99.9 %99.9 %99.9 %99.9 %
ROA45.5 %30.0 %27.1 %29.9 %-3.6 %
ROE51.9 %32.9 %30.0 %30.8 %-4.0 %
ROI45.5 %30.0 %27.1 %29.9 %-3.6 %
Economic value added (EVA)9 386.378 131.449 057.8112 063.056.70
Solvency
Equity ratio98.7 %84.0 %95.1 %97.7 %94.4 %
Gearing1.2 %18.9 %5.1 %2.3 %5.8 %
Relative net indebtedness %2.8 %61.0 %19.0 %8.7 %-128.2 %
Liquidity
Quick ratio4.71.21.92.53.1
Current ratio4.71.21.92.53.1
Cash and cash equivalents34.001.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.4 %13.8 %16.7 %12.8 %-270.0 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.