Kenive Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenive Holding ApS
Kenive Holding ApS (CVR number: 41005203) is a company from ESBJERG. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kenive Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.66 | -23.82 | -13.79 | -44.39 | -43.10 |
EBIT | -21.66 | -23.82 | -13.79 | -44.39 | -43.10 |
Net earnings | 1 168.33 | 119.27 | -76.59 | 38.79 | 56.65 |
Shareholders equity total | 1 208.33 | 1 214.60 | 1 023.61 | 944.60 | 879.25 |
Balance sheet total (assets) | 1 275.36 | 1 335.26 | 1 196.05 | 1 217.53 | 1 251.24 |
Net debt | - 867.86 | - 858.84 | - 589.53 | - 518.28 | - 487.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.6 % | 12.0 % | 0.1 % | 4.3 % | 6.6 % |
ROE | 96.7 % | 9.8 % | -6.8 % | 3.9 % | 6.2 % |
ROI | 100.3 % | 12.5 % | 0.1 % | 4.4 % | 6.6 % |
Economic value added (EVA) | -16.85 | -79.58 | -75.68 | -92.75 | -90.97 |
Solvency | |||||
Equity ratio | 94.7 % | 91.0 % | 85.6 % | 77.6 % | 70.3 % |
Gearing | 0.6 % | 6.3 % | 15.6 % | 27.6 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 7.8 | 4.6 | 3.0 | 2.3 |
Current ratio | 13.1 | 7.8 | 4.6 | 3.0 | 2.3 |
Cash and cash equivalents | 875.36 | 935.26 | 749.47 | 778.71 | 847.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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