Kintobe ApS — Credit Rating and Financial Key Figures

CVR number: 41107057
Blågårdsgade 29, 2200 København N
anne@kintobe.com
kintobe.com

Company information

Official name
Kintobe ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.1058.58591.83882.45
EBIT- 525.39- 597.00- 294.1532.02
Net earnings- 531.44- 605.09- 346.91- 114.51
Shareholders equity total8.56403.4756.56-57.95
Balance sheet total (assets)791.322 610.004 563.014 749.85
Net debt188.78- 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- 254.8857.27
Solvency
Equity ratio1.1 %15.5 %1.2 %-1.2 %
Gearing5464.9 %116.3 %955.6 %-931.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.01.2
Current ratio1.02.13.02.6
Cash and cash equivalents279.011 185.06558.981 305.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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