FINCADEL KIIN KIIN ApS — Credit Rating and Financial Key Figures

CVR number: 34457468
Søvolden 4, 2820 Gentofte

Credit rating

Company information

Official name
FINCADEL KIIN KIIN ApS
Established
2012
Company form
Private limited company
Industry

About FINCADEL KIIN KIIN ApS

FINCADEL KIIN KIIN ApS (CVR number: 34457468) is a company from GENTOFTE. The company recorded a gross profit of -405.4 kDKK in 2024. The operating profit was -431.6 kDKK, while net earnings were -973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FINCADEL KIIN KIIN ApS's liquidity measured by quick ratio was 22.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.33-85.20-56.91- 239.04- 405.42
EBIT-30.33-85.20-56.91- 265.19- 431.57
Net earnings-23.96- 224.02- 284.10- 771.73- 973.39
Shareholders equity total-44.74- 268.76- 552.86-1 324.59202.02
Balance sheet total (assets)6 399.5912 620.6616 259.5118 657.5518 984.66
Net debt6 399.2112 431.9716 557.2619 865.9618 640.03
Profitability
EBIT-%
ROA-0.6 %-0.9 %-0.4 %-1.4 %-2.2 %
ROE-0.5 %-2.4 %-2.0 %-4.4 %-10.3 %
ROI-0.6 %-0.9 %-0.4 %-1.4 %-2.2 %
Economic value added (EVA)- 179.70- 387.60- 678.14-1 014.22-1 273.54
Solvency
Equity ratio-0.7 %-2.1 %-3.3 %-6.6 %1.1 %
Gearing-14384.1 %-4792.6 %-3006.2 %-1507.0 %9281.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.725.722.3
Current ratio0.00.00.725.722.3
Cash and cash equivalents36.38448.7062.7095.06111.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.06%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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