KENIDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENIDA HOLDING ApS
KENIDA HOLDING ApS (CVR number: 26920612) is a company from KØBENHAVN. The company recorded a gross profit of -121.8 kDKK in 2024. The operating profit was -121.8 kDKK, while net earnings were 2265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. KENIDA HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.80 | -32.88 | -45.32 | -82.31 | - 121.81 |
EBIT | -25.80 | -32.88 | -45.32 | - 232.31 | - 121.81 |
Net earnings | 2 319.88 | 3 321.22 | 1 019.61 | 1 702.86 | 2 265.66 |
Shareholders equity total | 7 365.70 | 10 573.92 | 11 479.13 | 13 064.19 | 15 207.85 |
Balance sheet total (assets) | 12 444.79 | 15 018.15 | 16 879.55 | 20 132.35 | 23 532.04 |
Net debt | 3 946.63 | 2 926.54 | 4 825.07 | 4 797.71 | 6 224.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 25.0 % | 7.6 % | 10.1 % | 12.3 % |
ROE | 37.1 % | 37.0 % | 9.2 % | 13.9 % | 16.0 % |
ROI | 21.1 % | 26.0 % | 7.8 % | 10.9 % | 13.7 % |
Economic value added (EVA) | - 549.87 | - 635.71 | - 758.39 | - 966.64 | -1 000.86 |
Solvency | |||||
Equity ratio | 59.2 % | 70.4 % | 68.0 % | 64.9 % | 64.6 % |
Gearing | 53.6 % | 28.4 % | 42.7 % | 36.9 % | 41.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 2.0 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.2 | 2.0 | 1.4 | 1.5 |
Cash and cash equivalents | 1.81 | 77.54 | 71.57 | 23.09 | 10.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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