KENKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31857988
Bækkelunden 133, 2660 Brøndby Strand
kk@sealink.dk

Credit rating

Company information

Official name
KENKO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About KENKO INVEST ApS

KENKO INVEST ApS (CVR number: 31857988) is a company from BRØNDBY. The company recorded a gross profit of -67.2 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. KENKO INVEST ApS's liquidity measured by quick ratio was 240.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.95-7.71-16.51- 167.77-67.18
EBIT-11.95-7.71-16.51- 167.77-67.18
Net earnings574.5931.604 233.45- 524.25221.14
Shareholders equity total1 683.711 604.715 725.165 086.514 807.64
Balance sheet total (assets)1 715.301 610.835 738.895 103.834 827.07
Net debt-1 626.14-1 539.74-5 667.57-4 871.36-4 654.67
Profitability
EBIT-%
ROA39.1 %2.1 %116.0 %-0.8 %9.9 %
ROE39.6 %1.9 %115.5 %-9.7 %4.5 %
ROI39.6 %2.2 %116.3 %-0.8 %9.9 %
Economic value added (EVA)-13.85-9.81-19.76- 133.63-63.21
Solvency
Equity ratio98.2 %99.6 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.7254.7413.1282.2240.5
Current ratio52.7254.7413.1282.2240.5
Cash and cash equivalents1 626.141 539.745 667.574 871.364 654.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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