Kinome ApS — Credit Rating and Financial Key Figures

CVR number: 39502828
Strandvejen 68 C, 2900 Hellerup

Company information

Official name
Kinome ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Kinome ApS

Kinome ApS (CVR number: 39502828) is a company from GENTOFTE. The company recorded a gross profit of 1168.5 kDKK in 2024. The operating profit was -331.9 kDKK, while net earnings were -340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kinome ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit968.86903.371 120.891 095.171 168.54
EBIT25.61-82.89-12.88-82.38- 331.93
Net earnings18.8578.85-14.15-67.98- 340.14
Shareholders equity total- 837.77- 758.96- 773.11- 841.09-1 181.22
Balance sheet total (assets)769.12960.091 001.88984.771 039.18
Net debt1 088.04991.251 225.931 325.101 554.51
Profitability
EBIT-%
ROA1.6 %-5.0 %-0.7 %-4.6 %-16.4 %
ROE2.6 %9.1 %-1.4 %-6.8 %-33.6 %
ROI1.9 %-6.6 %-0.9 %-5.4 %-19.6 %
Economic value added (EVA)-0.75-81.94-34.64- 102.22- 367.28
Solvency
Equity ratio-52.1 %-44.1 %-43.6 %-46.1 %-53.2 %
Gearing-154.8 %-161.8 %-194.3 %-183.6 %-155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents209.22236.78276.24219.39282.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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