KINASE LOGISTICS ApS

CVR number: 32438989
Promenadebyen 16, 5000 Odense C
yukie.nakamura@carnabio.com

Credit rating

Company information

Official name
KINASE LOGISTICS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KINASE LOGISTICS ApS

KINASE LOGISTICS ApS (CVR number: 32438989) is a company from ODENSE. The company recorded a gross profit of 234.5 kDKK in 2021. The operating profit was 46 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KINASE LOGISTICS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit451.94659.49754.84515.82234.53
EBIT-8.8035.2581.2328.1646.02
Net earnings-6.8832.5164.5324.8039.30
Shareholders equity total139.78172.30236.8364.80104.11
Balance sheet total (assets)807.841 121.541 439.66444.17397.41
Net debt- 523.19- 381.25- 805.18-89.02- 358.11
Profitability
EBIT-%
ROA-0.7 %4.3 %6.5 %3.5 %10.9 %
ROE-4.8 %20.8 %31.5 %16.4 %46.5 %
ROI-6.2 %26.7 %40.4 %21.7 %54.4 %
Economic value added (EVA)25.4646.7673.8750.2640.73
Solvency
Equity ratio17.3 %15.4 %16.5 %14.6 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.4
Current ratio1.21.21.21.11.4
Cash and cash equivalents523.19381.25805.1889.02358.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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