KIND Film & Creative Services ApS — Credit Rating and Financial Key Figures

CVR number: 41577029
Thoravej 24, 2400 København NV

Credit rating

Company information

Official name
KIND Film & Creative Services ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon591100

About KIND Film & Creative Services ApS

KIND Film & Creative Services ApS (CVR number: 41577029) is a company from KØBENHAVN. The company recorded a gross profit of 6292 kDKK in 2023. The operating profit was 984.6 kDKK, while net earnings were 848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIND Film & Creative Services ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit5 243.5813 700.746 292.04
EBIT1 661.106 596.57984.58
Net earnings1 274.755 329.95848.63
Shareholders equity total1 314.752 644.69493.32
Balance sheet total (assets)9 803.7110 585.406 414.10
Net debt-5 199.57-1 534.42623.71
Profitability
EBIT-%
ROA16.9 %67.5 %13.0 %
ROE97.0 %269.2 %54.1 %
ROI74.4 %241.3 %46.6 %
Economic value added (EVA)1 294.355 377.62529.97
Solvency
Equity ratio26.4 %32.6 %9.5 %
Gearing59.9 %22.1 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.2
Current ratio1.11.30.9
Cash and cash equivalents5 986.532 119.42162.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.48%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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