KINCO CORPORATION ApS — Credit Rating and Financial Key Figures

CVR number: 26714877
Overgårdvej 4, Naur 7500 Holstebro

Credit rating

Company information

Official name
KINCO CORPORATION ApS
Personnel
3 persons
Established
2002
Domicile
Naur
Company form
Private limited company
Industry

About KINCO CORPORATION ApS

KINCO CORPORATION ApS (CVR number: 26714877) is a company from HOLSTEBRO. The company recorded a gross profit of 1134.9 kDKK in 2024. The operating profit was 178 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. KINCO CORPORATION ApS's liquidity measured by quick ratio was 2.3 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 profit856.04930.351 233.71914.211 134.89
EBIT91.74101.40398.6319.91178.02
Net earnings58.6666.72285.669.87138.61
Shareholders equity total1 657.791 664.511 892.981 843.941 921.55
Balance sheet total (assets)3 084.013 223.442 944.552 694.562 646.66
Net debt-1 137.86- 674.16- 597.27- 774.89-1 237.96
Profitability
EBIT-%
ROA3.6 %3.3 %13.0 %0.9 %7.6 %
ROE3.5 %4.0 %16.1 %0.5 %7.4 %
ROI5.4 %5.5 %20.1 %1.2 %9.7 %
Economic value added (EVA)-31.95-24.64197.19-89.3231.67
Solvency
Equity ratio53.8 %51.6 %64.3 %68.4 %72.6 %
Gearing15.1 %14.8 %9.8 %14.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.72.3
Current ratio2.11.92.73.13.6
Cash and cash equivalents1 388.49920.60782.881 032.491 383.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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