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

CVR number: 31878020
Mosedalvej 14, 2500 Valby
Jesper@KINO.DK
tel: 71993248
www.kino.dk
Free credit report Annual report

Credit rating

Company information

Official name
KINO.DK A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

About KINO.DK A/S

KINO.DK A/S (CVR number: 31878020) is a company from KØBENHAVN. The company recorded a gross profit of 3830 kDKK in 2024. The operating profit was -2412 kDKK, while net earnings were -1870 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KINO.DK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 635.002 715.004 689.004 917.003 830.00
EBIT-1 600.00-1 747.00- 148.00- 802.00-2 412.00
Net earnings-1 259.00-1 365.00- 113.00- 580.00-1 870.00
Shareholders equity total6 534.005 169.005 056.004 476.002 606.00
Balance sheet total (assets)8 070.006 420.006 766.005 598.004 352.00
Net debt14.0049.0041.0048.00199.00
Profitability
EBIT-%
ROA-18.6 %-24.1 %-2.1 %-12.0 %-48.1 %
ROE-17.6 %-23.3 %-2.2 %-12.2 %-52.8 %
ROI-21.5 %-28.6 %-2.7 %-15.4 %-65.3 %
Economic value added (EVA)-1 645.89-1 697.03- 381.66- 881.34-2 111.39
Solvency
Equity ratio81.0 %80.5 %74.7 %80.0 %59.9 %
Gearing0.2 %0.9 %0.8 %1.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.83.42.21.1
Current ratio6.74.83.42.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.