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Kutchinsky Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37166685
Lautruphøj 1, 2750 Ballerup
info@kutchinsky.com
tel: 36992145
Free credit report Annual report

Credit rating

Company information

Official name
Kutchinsky Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kutchinsky Holding ApS

Kutchinsky Holding ApS (CVR number: 37166685) is a company from BALLERUP. The company recorded a gross profit of -158.9 kDKK in 2024. The operating profit was -278.9 kDKK, while net earnings were -219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kutchinsky Holding ApS's liquidity measured by quick ratio was 1134.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.15-7.90-56.68- 105.08- 158.93
EBIT-7.15-7.90-56.68- 110.08- 278.93
Net earnings274.221 299.8331 862.551 010.35- 219.93
Shareholders equity total2 123.653 310.4833 573.0333 583.3832 388.45
Balance sheet total (assets)2 144.973 335.0133 636.7733 797.5632 416.00
Net debt-1 861.62- 661.70-5 479.29-10 835.26-19 132.77
Profitability
EBIT-%
ROA14.8 %67.4 %172.7 %8.4 %5.5 %
ROE13.4 %47.8 %172.8 %3.0 %-0.7 %
ROI14.9 %67.8 %173.1 %8.4 %5.5 %
Economic value added (EVA)- 104.29- 114.23- 223.02-1 777.40-1 966.58
Solvency
Equity ratio99.0 %99.3 %99.8 %99.4 %99.9 %
Gearing0.6 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio89.5302.51 525.82 152.41 134.4
Current ratio89.5302.51 525.82 152.41 134.4
Cash and cash equivalents1 873.63663.395 480.9810 836.9519 134.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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