Kingster ApS — Credit Rating and Financial Key Figures

CVR number: 43365258
Håndværkervej 24, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Kingster ApS
Established
2022
Domicile
Erritsø
Company form
Private limited company
Industry

About Kingster ApS

Kingster ApS (CVR number: 43365258K) is a company from FREDERICIA. The company recorded a gross profit of 30.7 mDKK in 2024. The operating profit was 2218.3 kDKK, while net earnings were -536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Kingster ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit18 475.8847 745.0130 696.03
EBIT5 346.0021 328.372 218.34
Net earnings3 935.0017 647.49- 536.71
Shareholders equity total17 844.0030 547.4324 237.99
Balance sheet total (assets)47 597.0071 090.9262 607.69
Net debt-11 711.65-4 456.57157.62
Profitability
EBIT-%
ROA11.7 %41.5 %3.8 %
ROE40.6 %122.4 %-2.9 %
ROI29.7 %93.9 %8.4 %
Economic value added (EVA)4 020.8015 602.62873.81
Solvency
Equity ratio37.5 %43.0 %38.7 %
Gearing5.0 %9.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.0
Current ratio3.22.72.3
Cash and cash equivalents12 605.057 300.971 151.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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