KENNEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523765
Storchsvej 1, 2000 Frederiksberg

Credit rating

Company information

Official name
KENNEX HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642110

About KENNEX HOLDING ApS

KENNEX HOLDING ApS (CVR number: 27523765) is a company from FREDERIKSBERG. The company recorded a gross profit of -839.4 kDKK in 2024. The operating profit was -1319.2 kDKK, while net earnings were 4208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNEX HOLDING ApS's liquidity measured by quick ratio was 71.4 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 profit-15.42-11.66-51.47-89.62- 839.42
EBIT- 644.57- 640.82-1 624.35-89.62-1 319.22
Net earnings3 764.812 083.0985 351.072 320.604 208.15
Shareholders equity total11 330.0612 888.1594 919.2297 239.82101 325.97
Balance sheet total (assets)20 565.3720 772.6795 084.8597 531.40102 699.02
Net debt-2 991.21-5 051.87-60 040.49-87 968.55-98 001.17
Profitability
EBIT-%
ROA25.9 %11.9 %154.9 %-3.9 %-3.4 %
ROE36.7 %17.2 %158.3 %2.4 %4.2 %
ROI27.0 %12.3 %155.4 %-3.9 %-3.5 %
Economic value added (EVA)- 289.40- 280.26- 913.60-1 820.54-1 480.43
Solvency
Equity ratio55.1 %62.0 %99.8 %99.7 %98.7 %
Gearing71.3 %59.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7371.8301.771.4
Current ratio1.41.7371.8301.771.4
Cash and cash equivalents11 064.0512 749.3660 040.6887 968.7598 001.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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