KINNIK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36469099
Constantin Hansens Gade 25, 1799 København V
kinhtrann@gmail.com

Company information

Official name
KINNIK GROUP ApS
Established
2014
Company form
Private limited company
Industry

About KINNIK GROUP ApS

KINNIK GROUP ApS (CVR number: 36469099) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KINNIK GROUP ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales- 154.24
Gross profit-2.140.60-4.75- 159.24
EBIT-2.140.60-4.75- 159.24
Net earnings-4.32-2.11-7.85- 150.11
Shareholders equity total-36.58-38.69-46.5353.36
Balance sheet total (assets)58.36
Net debt35.3838.0945.48
Profitability
EBIT-%
ROA-3.1 %0.8 %-5.6 %-151.8 %
ROE-281.3 %
ROI-3.6 %0.8 %-5.7 %-161.1 %
Economic value added (EVA)-0.522.44-2.81- 147.77-1.39
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %91.4 %
Gearing-96.7 %-98.4 %-97.7 %
Relative net indebtedness %-3.2 %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.9 %
Credit risk
Credit ratingBBBBBB

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