Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KENKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42341002
Vægtens Kvarter 13, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
KENKA Invest ApS
Established
2021
Company form
Private limited company
Industry

About KENKA Invest ApS

KENKA Invest ApS (CVR number: 42341002) is a company from ESBJERG. The company reported a net sales of 5 mDKK in 2024. The operating profit percentage was at 99.6 % (EBIT: 5 mDKK), while net earnings were 6498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENKA Invest ApS's liquidity measured by quick ratio was 38.9 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 sales5 000.005 000.005 000.00
Gross profit-2.904 963.294 960.75-13.254 978.69
EBIT-2.904 963.294 960.75-13.254 978.69
Net earnings-0.735 153.583 679.351 108.956 498.33
Shareholders equity total25 041.9129 195.4931 874.8432 865.9839 204.79
Balance sheet total (assets)25 058.4929 258.2332 064.8332 897.3839 580.04
Net debt-4 204.48-7 011.08-7 804.79-14 526.01
Profitability
EBIT-%99.3 %99.2 %99.6 %
ROA-0.0 %19.2 %16.2 %3.4 %18.9 %
ROE-0.0 %19.0 %12.0 %3.4 %18.0 %
ROI-0.0 %19.2 %16.2 %3.4 %19.0 %
Economic value added (EVA)-2.903 656.433 493.68-1 614.963 063.02
Solvency
Equity ratio99.9 %99.8 %99.4 %99.9 %99.1 %
Gearing0.0 %
Relative net indebtedness %-82.8 %-136.4 %-283.0 %
Liquidity
Quick ratio3.567.937.2251.638.9
Current ratio3.567.937.2251.638.9
Cash and cash equivalents4 204.487 011.087 804.7914 526.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %0.7 %-3.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.