KINCO ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 14403019
Mandal Alle 9 A, 5500 Middelfart
lavtox@lavtox.dk
tel: 75825033
www.lavtox.dk

Credit rating

Company information

Official name
KINCO ENTERPRISE ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon468500

About KINCO ENTERPRISE ApS

KINCO ENTERPRISE ApS (CVR number: 14403019) is a company from MIDDELFART. The company recorded a gross profit of 1224.4 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINCO ENTERPRISE 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.

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 profit850.38744.00935.001 248.651 224.36
EBIT82.75161.00304.00187.8742.56
Net earnings310.74586.00324.00237.44308.45
Shareholders equity total4 126.094 432.004 476.004 434.084 462.53
Balance sheet total (assets)4 703.194 702.004 948.004 804.094 850.54
Net debt- 892.42- 609.00- 656.00- 461.53- 445.97
Profitability
EBIT-%
ROA11.3 %15.0 %9.0 %6.9 %8.0 %
ROE7.8 %13.7 %7.3 %5.3 %6.9 %
ROI12.7 %16.5 %9.8 %7.6 %8.6 %
Economic value added (EVA)81.00180.44276.75194.2669.71
Solvency
Equity ratio87.7 %94.3 %90.5 %92.3 %92.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.12.31.6
Current ratio2.33.22.42.61.9
Cash and cash equivalents892.42609.00656.00461.53521.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-26T03:44:56.121Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.