KINECTRICS INTERNATIONAL EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 34471770
Lautrupsgade 7, 2100 København Ø
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Credit rating

Company information

Official name
KINECTRICS INTERNATIONAL EUROPE ApS
Established
2012
Company form
Private limited company
Industry

About KINECTRICS INTERNATIONAL EUROPE ApS

KINECTRICS INTERNATIONAL EUROPE ApS (CVR number: 34471770) is a company from KØBENHAVN. The company recorded a gross profit of 517.8 kDKK in 2024. The operating profit was 445.6 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. KINECTRICS INTERNATIONAL EUROPE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit169.173.16122.24212.12517.81
EBIT105.41- 100.2018.88127.97445.61
Net earnings92.75- 118.80-44.40146.80374.97
Shareholders equity total814.41695.61651.21798.011 172.98
Balance sheet total (assets)4 374.284 223.354 585.794 700.165 412.03
Net debt2 169.482 195.572 149.932 007.172 510.68
Profitability
EBIT-%
ROA3.3 %-2.3 %0.4 %3.3 %9.3 %
ROE12.1 %-15.7 %-6.6 %20.3 %38.0 %
ROI3.6 %-2.6 %0.5 %4.2 %10.6 %
Economic value added (EVA)5.36- 293.90- 177.26-48.74180.92
Solvency
Equity ratio18.6 %16.5 %14.2 %17.0 %21.7 %
Gearing373.3 %461.1 %440.0 %360.3 %344.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.80.8
Current ratio1.11.10.80.80.8
Cash and cash equivalents870.911 012.14715.54867.831 525.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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