KINO.DK A/S — Credit Rating and Financial Key Figures

CVR number: 31878020
Mosedalvej 11, 2500 Valby
Jesper@KINO.DK
tel: 71993248
www.kino.dk

Credit rating

Company information

Official name
KINO.DK A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 924.002 635.002 715.004 689.004 917.00
EBIT337.00-1 600.00-1 747.00- 148.00- 802.00
Net earnings253.00-1 259.00-1 365.00- 113.00- 580.00
Shareholders equity total7 793.006 534.005 169.005 056.004 476.00
Balance sheet total (assets)9 098.008 070.006 420.006 766.005 598.00
Net debt14.0049.0041.0048.00
Profitability
EBIT-%
ROA3.7 %-18.6 %-24.1 %-2.1 %-12.0 %
ROE3.3 %-17.6 %-23.3 %-2.2 %-12.2 %
ROI4.3 %-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 ratio85.7 %81.0 %80.5 %74.7 %80.0 %
Gearing0.2 %0.9 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.74.83.42.2
Current ratio7.76.74.83.42.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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