Kinesso Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kinesso Denmark ApS
Kinesso Denmark ApS (CVR number: 36930039) is a company from KØBENHAVN. The company reported a net sales of 76.2 mDKK in 2024, demonstrating a decline of -37 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0.2 mDKK), while net earnings were -258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Kinesso Denmark ApS'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.51 | 91.88 | 130.53 | 121.00 | 76.24 |
Gross profit | 78.51 | 91.88 | 130.53 | 13.46 | 5.20 |
EBIT | 7.84 | 9.01 | 8.69 | 6.90 | -0.22 |
Net earnings | 5.96 | 6.89 | 6.71 | 5.50 | -0.26 |
Shareholders equity total | 19.63 | 26.52 | 33.23 | 38.73 | 38.47 |
Balance sheet total (assets) | 127.51 | 62.32 | 72.14 | 85.40 | 58.41 |
Net debt | 27.39 | 8.32 | |||
Profitability | |||||
EBIT-% | 10.0 % | 9.8 % | 6.7 % | 5.7 % | -0.3 % |
ROA | 6.8 % | 9.5 % | 12.9 % | 9.0 % | -0.1 % |
ROE | 12.0 % | 29.9 % | 22.5 % | 15.3 % | -0.7 % |
ROI | 6.8 % | 9.5 % | 12.9 % | 10.3 % | -0.1 % |
Economic value added (EVA) | 3.83 | 8.03 | 7.35 | 3.73 | -3.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.4 % | 65.9 % |
Gearing | 70.7 % | 21.6 % | |||
Relative net indebtedness % | 38.6 % | 26.1 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.9 | |||
Current ratio | 1.8 | 2.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 3.0 | |||
Net working capital % | 32.0 % | 50.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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