Kinesso Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36930039
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Kinesso Denmark ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales78.5191.88130.53121.0076.24
Gross profit78.5191.88130.5313.465.20
EBIT7.849.018.696.90-0.22
Net earnings5.966.896.715.50-0.26
Shareholders equity total19.6326.5233.2338.7338.47
Balance sheet total (assets)127.5162.3272.1485.4058.41
Net debt27.398.32
Profitability
EBIT-%10.0 %9.8 %6.7 %5.7 %-0.3 %
ROA6.8 %9.5 %12.9 %9.0 %-0.1 %
ROE12.0 %29.9 %22.5 %15.3 %-0.7 %
ROI6.8 %9.5 %12.9 %10.3 %-0.1 %
Economic value added (EVA)3.838.037.353.73-3.48
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %65.9 %
Gearing70.7 %21.6 %
Relative net indebtedness %38.6 %26.1 %
Liquidity
Quick ratio1.82.9
Current ratio1.82.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)8.43.0
Net working capital %32.0 %50.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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