Kindred Denmark ApS

CVR number: 34478872
Stockholmsgade 45, 2100 København Ø
tel: 33110220

Credit rating

Company information

Official name
Kindred Denmark ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
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About Kindred Denmark ApS

Kindred Denmark ApS (CVR number: 34478872) is a company from KØBENHAVN. The company reported a net sales of 13.3 mDKK in 2023, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 1.6 mDKK), while net earnings were 1171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kindred Denmark ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales15 638.6614 040.9415 416.0414 659.5213 304.47
Gross profit13 323.7012 522.9313 983.5212 957.9011 756.90
EBIT2 483.151 334.843 199.362 364.851 555.17
Net earnings1 952.591 024.472 444.711 767.021 171.44
Shareholders equity total5 885.076 909.559 354.2611 121.2812 292.72
Balance sheet total (assets)7 782.1911 415.7912 869.4112 902.0514 386.72
Net debt- 933.47- 744.81-1 955.35-1 031.16
Profitability
EBIT-%15.9 %9.5 %20.8 %16.1 %11.7 %
ROA36.8 %13.9 %26.3 %18.4 %11.6 %
ROE39.8 %16.0 %30.1 %17.3 %10.0 %
ROI48.7 %19.2 %37.6 %23.1 %13.5 %
Economic value added (EVA)1 881.86789.172 173.321 458.61700.44
Solvency
Equity ratio75.6 %60.5 %72.7 %86.2 %85.4 %
Gearing
Relative net indebtedness %6.2 %26.8 %10.1 %5.1 %15.7 %
Liquidity
Quick ratio5.03.03.77.26.9
Current ratio5.03.03.77.26.9
Cash and cash equivalents933.47744.811 955.351 031.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.2 %54.2 %60.5 %75.7 %92.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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