KINNERTON PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35669000
Hauser Plads 20, 1127 København K
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Company information

Official name
KINNERTON PROPERTIES ApS
Established
2014
Company form
Private limited company
Industry

About KINNERTON PROPERTIES ApS

KINNERTON PROPERTIES ApS (CVR number: 35669000) is a company from KØBENHAVN. The company recorded a gross profit of 929.1 kDKK in 2024. The operating profit was 1549.4 kDKK, while net earnings were 722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KINNERTON PROPERTIES ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit188.892 500.81-1 892.32465.71929.08
EBIT188.894 690.81-3 992.32565.711 549.42
Net earnings91.332 409.61-2 068.06214.69722.14
Shareholders equity total5 384.887 294.495 226.425 441.116 163.25
Balance sheet total (assets)10 275.1112 032.849 885.639 861.1110 502.18
Net debt3 669.393 927.663 836.833 802.123 665.59
Profitability
EBIT-%
ROA1.8 %42.1 %-36.4 %5.7 %15.2 %
ROE1.7 %38.0 %-33.0 %4.0 %12.4 %
ROI1.9 %43.1 %-37.5 %5.9 %15.7 %
Economic value added (EVA)- 318.744 187.34-4 583.0087.691 069.35
Solvency
Equity ratio52.4 %60.6 %52.9 %55.2 %58.7 %
Gearing86.1 %61.1 %82.0 %75.6 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.90.71.1
Current ratio2.21.20.90.71.1
Cash and cash equivalents965.11532.84449.68310.38334.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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