Kynetic ApS — Credit Rating and Financial Key Figures

Kynetic ApS (CVR number: 39694972) is a company from AARHUS. The company recorded a gross profit of 4277.1 kDKK in 2024. The operating profit was -367.4 kDKK, while net earnings were -299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Kynetic ApS's liquidity measured by quick ratio was 2.2 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.