KEN 60 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEN 60 ApS
KEN 60 ApS (CVR number: 37921262) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was at 56.7 % (EBIT: 0 mDKK), while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN 60 ApS's liquidity measured by quick ratio was 130.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -81.00 | 52.00 | 53.00 | 49.00 | 24.64 |
| Gross profit | - 100.00 | 42.00 | 41.00 | 38.00 | 13.97 |
| EBIT | - 100.00 | 42.00 | 41.00 | 38.00 | 13.97 |
| Net earnings | -72.00 | 67.00 | -42.00 | 82.00 | 100.31 |
| Shareholders equity total | 2 946.00 | 2 900.00 | 2 743.00 | 2 708.00 | 2 686.44 |
| Balance sheet total (assets) | 2 958.00 | 2 914.00 | 2 750.00 | 2 715.00 | 2 697.51 |
| Net debt | - 936.00 | - 873.00 | - 689.00 | - 732.00 | -1 315.02 |
| Profitability | |||||
| EBIT-% | 80.8 % | 77.4 % | 77.6 % | 56.7 % | |
| ROA | -2.1 % | 2.5 % | 1.4 % | 3.0 % | 3.9 % |
| ROE | -2.2 % | 2.3 % | -1.5 % | 3.0 % | 3.7 % |
| ROI | -2.2 % | 2.5 % | 1.5 % | 3.0 % | 3.9 % |
| Economic value added (EVA) | - 278.01 | - 108.40 | - 104.72 | -99.84 | - 122.65 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 99.7 % | 99.7 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | 1140.7 % | -1651.9 % | -1286.8 % | -1479.6 % | -5293.1 % |
| Liquidity | |||||
| Quick ratio | 82.5 | 66.9 | 109.0 | 115.1 | 130.4 |
| Current ratio | 82.5 | 66.9 | 109.0 | 115.1 | 130.4 |
| Cash and cash equivalents | 936.00 | 873.00 | 689.00 | 732.00 | 1 315.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -429.6 % | 503.8 % | 334.0 % | 359.2 % | 691.6 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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