KENI Invest, Vissenbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 32086403
Andebøllevej 56, 5492 Vissenbjerg
info@nielsen-vvs.dk
tel: 60730207

Company information

Official name
KENI Invest, Vissenbjerg ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KENI Invest, Vissenbjerg ApS

KENI Invest, Vissenbjerg ApS (CVR number: 32086403) is a company from ASSENS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENI Invest, Vissenbjerg ApS's liquidity measured by quick ratio was 31.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 027.85655.66810.50484.47-15.37
EBIT334.45-49.44135.90197.56-15.09
Net earnings253.59-48.1196.17155.69-8.56
Shareholders equity total1 177.221 016.10998.281 035.96905.40
Balance sheet total (assets)1 687.991 322.701 295.701 083.57934.76
Net debt-1 107.09-1 013.48-1 009.48- 711.20- 714.37
Profitability
EBIT-%
ROA21.6 %-3.3 %10.4 %17.2 %-0.5 %
ROE22.9 %-4.4 %9.5 %15.3 %-0.9 %
ROI29.6 %-4.5 %13.5 %20.1 %-0.5 %
Economic value added (EVA)251.18-42.82102.33153.23-28.42
Solvency
Equity ratio69.7 %76.8 %77.0 %95.6 %96.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.84.122.831.8
Current ratio2.83.84.122.831.8
Cash and cash equivalents1 109.191 015.901 011.71713.44716.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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