KINO.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KINO.DK A/S
KINO.DK A/S (CVR number: 31878020) is a company from KØBENHAVN. The company recorded a gross profit of 4917 kDKK in 2023. The operating profit was -802 kDKK, while net earnings were -580 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. KINO.DK A/S's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 924.00 | 2 635.00 | 2 715.00 | 4 689.00 | 4 917.00 |
EBIT | 337.00 | -1 600.00 | -1 747.00 | - 148.00 | - 802.00 |
Net earnings | 253.00 | -1 259.00 | -1 365.00 | - 113.00 | - 580.00 |
Shareholders equity total | 7 793.00 | 6 534.00 | 5 169.00 | 5 056.00 | 4 476.00 |
Balance sheet total (assets) | 9 098.00 | 8 070.00 | 6 420.00 | 6 766.00 | 5 598.00 |
Net debt | 14.00 | 49.00 | 41.00 | 48.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -18.6 % | -24.1 % | -2.1 % | -12.0 % |
ROE | 3.3 % | -17.6 % | -23.3 % | -2.2 % | -12.2 % |
ROI | 4.3 % | -21.5 % | -28.6 % | -2.7 % | -15.4 % |
Economic value added (EVA) | - 101.52 | -1 642.18 | -1 669.89 | - 363.77 | - 839.28 |
Solvency | |||||
Equity ratio | 85.7 % | 81.0 % | 80.5 % | 74.7 % | 80.0 % |
Gearing | 0.2 % | 0.9 % | 0.8 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.7 | 4.8 | 3.4 | 2.2 |
Current ratio | 7.7 | 6.7 | 4.8 | 3.4 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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