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Kenneth 2017 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenneth 2017 Holding ApS
Kenneth 2017 Holding ApS (CVR number: 38616897) is a company from RØDOVRE. The company recorded a gross profit of -35.8 kDKK in 2025. The operating profit was -35.8 kDKK, while net earnings were 755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 182.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Kenneth 2017 Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.46 | -4.36 | -3.25 | -3.25 | -35.75 |
| EBIT | -4.46 | -4.36 | -3.25 | -3.25 | -35.75 |
| Net earnings | - 180.64 | - 116.10 | 107.96 | 150.96 | 755.85 |
| Shareholders equity total | - 107.44 | - 223.54 | - 115.58 | 35.38 | 791.23 |
| Balance sheet total (assets) | 693.57 | 607.40 | 751.98 | 808.02 | 1 466.61 |
| Net debt | 794.75 | 824.67 | 861.06 | 766.02 | -47.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 201.7 % | 11.2 % | -16.2 % | 21.5 % | 68.7 % |
| ROE | -47.1 % | -17.8 % | 15.9 % | 38.3 % | 182.9 % |
| ROI | -6.7 % | -11.2 % | 16.7 % | 21.7 % | 69.1 % |
| Economic value added (EVA) | - 120.63 | -38.89 | -33.46 | -40.72 | -76.04 |
| Solvency | |||||
| Equity ratio | -13.4 % | -26.9 % | -13.3 % | 4.4 % | 53.9 % |
| Gearing | -739.7 % | -368.9 % | -745.2 % | 2165.8 % | 84.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 2.2 | ||
| Current ratio | 0.0 | 0.0 | 2.2 | ||
| Cash and cash equivalents | 0.24 | 0.36 | 716.61 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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