A Kind Gesture ApS — Credit Rating and Financial Key Figures

CVR number: 41747471
Broagervej 30, 6000 Kolding

Credit rating

Company information

Official name
A Kind Gesture ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About A Kind Gesture ApS

A Kind Gesture ApS (CVR number: 41747471) is a company from KOLDING. The company recorded a gross profit of 80.5 kDKK in 2021. The operating profit was 69.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A Kind Gesture 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
2021
Volume
Net sales
Gross profit80.48
EBIT69.58
Net earnings53.15
Shareholders equity total93.15
Balance sheet total (assets)294.25
Net debt-43.47
Profitability
EBIT-%
ROA23.6 %
ROE57.1 %
ROI34.7 %
Economic value added (EVA)53.93
Solvency
Equity ratio31.7 %
Gearing115.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.5
Cash and cash equivalents151.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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