Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Company information

Official name
KINNERTON CAPITAL A/S
Personnel
15 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 9468 kDKK in 2025. The operating profit was 634 kDKK, while net earnings were 467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 134.005 783.007 086.007 979.009 468.00
EBIT- 221.00445.00584.00556.00634.00
Net earnings-40.00234.00436.00927.00467.00
Shareholders equity total2 307.002 541.001 477.001 904.002 371.00
Balance sheet total (assets)3 607.003 203.002 761.002 432.003 631.00
Net debt-1 952.00-1 961.00-1 579.00- 872.00-3 125.00
Profitability
EBIT-%
ROA-1.6 %19.9 %19.6 %23.9 %20.3 %
ROE-1.7 %9.7 %21.7 %54.8 %21.8 %
ROI-2.8 %27.7 %27.5 %34.0 %28.4 %
Economic value added (EVA)- 276.05222.86322.98308.68388.06
Solvency
Equity ratio64.0 %79.3 %53.5 %78.3 %65.3 %
Gearing1.3 %16.0 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.11.83.72.9
Current ratio2.14.11.83.72.9
Cash and cash equivalents1 982.001 961.001 815.00904.003 156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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.