KINNERTON CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 33874405
Hauser Plads 20, 1127 København K
tel: 38412920
www.kinnertoncap.dk

Credit rating

Company information

Official name
KINNERTON CAPITAL A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry

About KINNERTON CAPITAL A/S

KINNERTON CAPITAL A/S (CVR number: 33874405) is a company from KØBENHAVN. The company recorded a gross profit of 7979 kDKK in 2024. The operating profit was 556 kDKK, while net earnings were 927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. KINNERTON CAPITAL A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 981.005 134.005 783.007 086.007 979.00
EBIT1 325.00- 221.00445.00584.00556.00
Net earnings1 046.00-40.00234.00436.00927.00
Shareholders equity total2 371.002 307.002 541.001 477.001 904.00
Balance sheet total (assets)4 502.003 607.003 203.002 761.002 432.00
Net debt-3 088.00-1 952.00-1 961.00-1 579.00- 872.00
Profitability
EBIT-%
ROA29.7 %-1.6 %19.9 %19.6 %23.9 %
ROE38.1 %-1.7 %9.7 %21.7 %54.8 %
ROI47.2 %-2.8 %27.7 %27.5 %34.0 %
Economic value added (EVA)1 001.49- 120.88323.96421.52411.74
Solvency
Equity ratio52.7 %64.0 %79.3 %53.5 %78.3 %
Gearing1.3 %16.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.14.11.83.7
Current ratio1.62.14.11.83.7
Cash and cash equivalents3 088.001 982.001 961.001 815.00904.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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