KINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15521546
Sømærkevej 7, 9480 Løkken
tel: 51305129

Credit rating

Company information

Official name
KINE INVEST ApS
Established
1991
Company form
Private limited company
Industry

About KINE INVEST ApS

KINE INVEST ApS (CVR number: 15521546) is a company from HJØRRING. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -1534 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINE INVEST ApS's liquidity measured by quick ratio was 7.8 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-33.00-27.00-32.00-38.00-56.54
EBIT-33.00-27.00-32.00-38.00-56.54
Net earnings218.001 169.00- 292.00285.00-1 534.05
Shareholders equity total6 636.007 748.007 400.007 625.006 014.82
Balance sheet total (assets)8 190.009 514.007 423.007 706.006 285.98
Net debt1 446.00468.00- 987.00-1 515.00-1 746.83
Profitability
EBIT-%
ROA3.4 %14.0 %-1.7 %3.8 %-21.0 %
ROE3.3 %16.3 %-3.9 %3.8 %-22.5 %
ROI3.4 %14.2 %-1.7 %3.8 %-21.1 %
Economic value added (EVA)- 447.16- 428.14- 496.14- 409.85- 432.53
Solvency
Equity ratio81.0 %81.4 %99.7 %98.9 %95.7 %
Gearing22.0 %21.0 %0.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.957.321.17.8
Current ratio0.71.957.321.17.8
Cash and cash equivalents16.001 159.00987.001 566.001 970.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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