Kintobe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kintobe ApS
Kintobe ApS (CVR number: 41107057) is a company from KØBENHAVN. The company recorded a gross profit of 882.5 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kintobe ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -81.10 | 58.58 | 591.83 | 882.45 |
EBIT | - 525.39 | - 597.00 | - 294.15 | 32.02 |
Net earnings | - 531.44 | - 605.09 | - 346.91 | - 114.51 |
Shareholders equity total | 8.56 | 403.47 | 56.56 | -57.95 |
Balance sheet total (assets) | 791.32 | 2 610.00 | 4 563.01 | 4 749.85 |
Net debt | 188.78 | - 715.98 | -18.50 | - 765.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -66.4 % | -35.1 % | -8.2 % | 0.7 % |
ROE | -6208.4 % | -293.7 % | -150.8 % | -4.8 % |
ROI | -110.3 % | -88.4 % | -40.0 % | 5.6 % |
Economic value added (EVA) | - 525.39 | - 583.41 | - 254.88 | 57.27 |
Solvency | ||||
Equity ratio | 1.1 % | 15.5 % | 1.2 % | -1.2 % |
Gearing | 5464.9 % | 116.3 % | 955.6 % | -931.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.7 | 1.0 | 1.2 |
Current ratio | 1.0 | 2.1 | 3.0 | 2.6 |
Cash and cash equivalents | 279.01 | 1 185.06 | 558.98 | 1 305.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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