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KENNEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523765
Storchsvej 1, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

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

About KENNEX HOLDING ApS

KENNEX HOLDING ApS (CVR number: 27523765) is a company from FREDERIKSBERG. The company recorded a gross profit of -353.8 kDKK in 2025. The operating profit was -935.7 kDKK, while net earnings were 3897.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 170.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.66-51.47-89.62- 839.42- 353.76
EBIT- 640.82-1 624.35-89.62-1 319.22- 935.68
Net earnings2 083.0985 351.072 320.604 208.153 897.08
Shareholders equity total12 888.1594 919.2297 239.82101 325.9798 423.04
Balance sheet total (assets)20 772.6795 084.8597 531.40102 699.0298 986.15
Net debt-5 051.87-60 040.49-87 968.55-98 001.17-96 165.15
Profitability
EBIT-%
ROA11.9 %154.9 %-3.9 %6.1 %6.1 %
ROE17.2 %158.3 %2.4 %4.2 %3.9 %
ROI12.3 %155.4 %-3.9 %6.2 %6.1 %
Economic value added (EVA)-1 680.78-2 394.73-4 837.59-5 900.87-5 816.93
Solvency
Equity ratio62.0 %99.8 %99.7 %98.7 %99.4 %
Gearing59.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7371.8301.771.4170.8
Current ratio1.7371.8301.771.4170.8
Cash and cash equivalents12 749.3660 040.6887 968.7598 001.3796 165.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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