KENA HOLDING ApS — Credit Rating and Financial Key Figures

KENA HOLDING ApS (CVR number: 28719930) is a company from RUDERSDAL. The company recorded a gross profit of -275.8 kDKK in 2023. The operating profit was -1461.8 kDKK, while net earnings were -439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENA HOLDING ApS's liquidity measured by quick ratio was 1.6 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.