KINCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32100686
Overgårdvej 4, Naur 7500 Holstebro

Credit rating

Company information

Official name
KINCO HOLDING ApS
Established
2009
Domicile
Naur
Company form
Private limited company
Industry

About KINCO HOLDING ApS

KINCO HOLDING ApS (CVR number: 32100686) is a company from HOLSTEBRO. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINCO HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-5.836.29-5.88-6.13
EBIT-5.75-5.836.29-5.88-6.13
Net earnings98.6156.9973.96283.704.33
Shareholders equity total1 789.971 791.661 809.112 035.611 981.04
Balance sheet total (assets)1 829.871 825.951 827.852 107.092 056.04
Net debt
Profitability
EBIT-%
ROA5.4 %3.2 %4.2 %14.4 %0.3 %
ROE5.6 %3.2 %4.1 %14.8 %0.2 %
ROI5.6 %3.2 %4.3 %14.8 %0.4 %
Economic value added (EVA)0.241.6312.011.1613.06
Solvency
Equity ratio97.8 %98.1 %99.0 %96.6 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.98.73.02.8
Current ratio4.34.98.73.02.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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