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

CVR number: 27402356
Vænget 4, 4400 Kalundborg
tel: 59561550
Free credit report Annual report

Company information

Official name
KINO - DEN BLÅ ENGEL ApS
Personnel
24 persons
Established
2003
Company form
Private limited company
Industry

About KINO - DEN BLÅ ENGEL ApS

KINO - DEN BLÅ ENGEL ApS (CVR number: 27402356) is a company from KALUNDBORG. The company recorded a gross profit of 1475 kDKK in 2025. The operating profit was 25.3 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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 1.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 584.821 709.891 534.481 441.931 475.00
EBIT7.42417.59122.87274.4325.32
Net earnings45.69321.6892.38223.8649.18
Shareholders equity total551.72723.40515.77617.63531.81
Balance sheet total (assets)2 123.282 075.611 951.781 768.272 213.67
Net debt-1 550.62-1 502.17-1 379.59-1 103.46-1 395.66
Profitability
EBIT-%
ROA2.4 %20.4 %6.3 %15.8 %3.3 %
ROE8.6 %50.5 %14.9 %39.5 %8.6 %
ROI7.5 %66.0 %19.7 %50.8 %11.6 %
Economic value added (EVA)-41.10292.3753.17182.40-12.97
Solvency
Equity ratio26.0 %34.9 %26.4 %34.9 %24.0 %
Gearing3.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.31.2
Current ratio1.21.41.21.41.2
Cash and cash equivalents1 550.621 525.931 401.681 103.461 395.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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