KINONDO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KINONDO INVEST ApS
KINONDO INVEST ApS (CVR number: 24994104) is a company from KØBENHAVN. The company recorded a gross profit of -809.8 kDKK in 2024. The operating profit was -1322.3 kDKK, while net earnings were -2896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINONDO INVEST ApS's liquidity measured by quick ratio was 136.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 237.38 | -1 152.21 | - 145.69 | -56.30 | - 809.81 |
EBIT | - 755.45 | -2 725.76 | -1 171.97 | - 568.72 | -1 322.30 |
Net earnings | -4 283.48 | 36 069.24 | -19 379.90 | 18 941.82 | -2 896.34 |
Shareholders equity total | 397 891.20 | 430 928.29 | 410 797.41 | 410 526.20 | 399 629.86 |
Balance sheet total (assets) | 407 849.11 | 440 300.22 | 415 080.45 | 414 738.69 | 403 760.42 |
Net debt | - 306 343.55 | - 324 450.63 | - 287 187.34 | - 278 265.80 | - 285 152.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 10.5 % | 5.0 % | 5.9 % | 6.5 % |
ROE | -1.1 % | 8.7 % | -4.6 % | 4.6 % | -0.7 % |
ROI | 1.0 % | 10.6 % | 5.0 % | 5.9 % | 0.9 % |
Economic value added (EVA) | -21 328.85 | -22 459.41 | -22 605.97 | -21 207.85 | -21 671.54 |
Solvency | |||||
Equity ratio | 97.6 % | 97.9 % | 99.0 % | 99.0 % | 99.0 % |
Gearing | 1.1 % | 0.5 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.1 | 54.4 | 139.0 | 140.0 | 136.6 |
Current ratio | 42.1 | 54.4 | 139.0 | 140.0 | 136.6 |
Cash and cash equivalents | 310 880.99 | 326 684.81 | 289 338.97 | 280 330.88 | 287 148.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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