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Kinnerton Living K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kinnerton Living K/S
Kinnerton Living K/S (CVR number: 42435244) is a company from KØBENHAVN. The company recorded a gross profit of -1929.7 kDKK in 2025. The operating profit was -1929.7 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kinnerton Living K/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3 224.04 | -2 696.10 | -2 396.73 | -1 929.74 |
| EBIT | -3 224.04 | -2 696.10 | -2 396.73 | -1 929.74 |
| Net earnings | 3 825.55 | -9 520.13 | -4 311.52 | 109.13 |
| Shareholders equity total | 108 825.55 | 156 815.42 | 152 503.90 | 152 613.03 |
| Balance sheet total (assets) | 110 183.58 | 156 987.93 | 152 890.15 | 152 675.53 |
| Net debt | -45.58 | -4 469.92 | -2 486.85 | -81.91 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.5 % | -7.1 % | -2.8 % | 7.3 % |
| ROE | 3.5 % | -7.2 % | -2.8 % | 0.1 % |
| ROI | 3.6 % | -7.1 % | -2.8 % | 7.3 % |
| Economic value added (EVA) | -3 224.04 | -8 164.58 | -10 276.71 | -9 593.06 |
| Solvency | ||||
| Equity ratio | 98.8 % | 99.9 % | 99.7 % | 100.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 438.5 | 6.4 | 4.5 |
| Current ratio | 0.1 | 438.5 | 6.4 | 4.5 |
| Cash and cash equivalents | 45.58 | 4 469.92 | 2 486.85 | 81.91 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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