KINOD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38439049
Istedgade 132, 1650 København V
kn@kinodconsult.dk
tel: 41860417
https://kinodconsult.dk/

Credit rating

Company information

Official name
KINOD Holding ApS
Established
2017
Company form
Private limited company
Industry

About KINOD Holding ApS

KINOD Holding ApS (CVR number: 38439049) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KINOD Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.25-4.11-2.78-4.65
EBIT-1.50-1.25-4.11-2.78-4.65
Net earnings53.83-1.94197.75103.58-10.41
Shareholders equity total147.83145.88286.43331.12320.71
Balance sheet total (assets)244.60222.07289.08491.75673.28
Net debt71.9973.54151.09335.03
Profitability
EBIT-%
ROA20.9 %-0.5 %77.1 %27.6 %0.9 %
ROE36.2 %-1.3 %91.5 %33.5 %-3.2 %
ROI23.4 %-0.6 %77.9 %27.9 %0.9 %
Economic value added (EVA)-13.51-12.30-15.14-17.17-28.98
Solvency
Equity ratio60.4 %65.7 %99.1 %67.3 %47.6 %
Gearing48.7 %50.4 %46.2 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.025.50.10.0
Current ratio0.20.025.50.10.0
Cash and cash equivalents1.9915.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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