KINO - DEN BLÅ ENGEL ApS — Credit Rating and Financial Key Figures

KINO - DEN BLÅ ENGEL ApS (CVR number: 27402356) is a company from KALUNDBORG. The company recorded a gross profit of 1405.9 kDKK in 2024. The operating profit was 274.4 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. KINO - DEN BLÅ ENGEL ApS's liquidity measured by quick ratio was 1.3 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.