KENSO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34803528
Lillebæltsvej 37, 6715 Esbjerg N
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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 12.1 mDKK in 2024, demonstrating a growth of -818.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 12.1 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales7 565.008 114.0010 875.00-1 690.0012 148.94
Gross profit7 558.008 107.0010 867.00-1 701.0012 098.26
EBIT7 558.008 107.0010 867.00-1 701.0012 098.26
Net earnings7 580.008 129.0010 909.00-1 553.0012 310.03
Shareholders equity total24 311.0029 942.0040 849.0036 297.0048 606.94
Balance sheet total (assets)28 928.0031 483.0041 798.0038 463.0050 477.07
Net debt4 600.001 527.00929.002 117.001 767.06
Profitability
EBIT-%99.9 %99.9 %99.9 %99.6 %
ROA30.0 %27.1 %29.9 %-3.6 %28.1 %
ROE32.9 %30.0 %30.8 %-4.0 %29.0 %
ROI30.0 %27.1 %29.9 %-3.6 %28.2 %
Economic value added (EVA)6 448.366 650.249 275.73-3 844.1610 123.41
Solvency
Equity ratio84.0 %95.1 %97.7 %94.4 %96.3 %
Gearing18.9 %5.1 %2.3 %5.8 %3.7 %
Relative net indebtedness %61.0 %19.0 %8.7 %-128.1 %15.3 %
Liquidity
Quick ratio1.21.92.53.13.6
Current ratio1.21.92.53.13.6
Cash and cash equivalents1.009.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.8 %16.7 %12.8 %-269.9 %38.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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