Kind Enough Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39819856
Frederiksberggade 25 C, 1459 København K

Credit rating

Company information

Official name
Kind Enough Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kind Enough Holding ApS

Kind Enough Holding ApS (CVR number: 39819856) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kind Enough Holding ApS's liquidity measured by quick ratio was 59.1 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-3.75-14.06-28.41-20.59-6.01
EBIT-3.75-14.06-28.41-20.59-6.01
Net earnings396.251 380.6789.46586.611 446.63
Shareholders equity total929.211 910.141 799.592 186.203 072.84
Balance sheet total (assets)932.961 913.641 803.342 189.953 116.71
Net debt- 410.96-1 391.64-1 281.34-1 665.40-2 589.84
Profitability
EBIT-%
ROA53.9 %97.4 %20.0 %29.4 %55.6 %
ROE54.2 %97.3 %4.8 %29.4 %55.0 %
ROI54.2 %97.6 %20.0 %29.4 %56.0 %
Economic value added (EVA)-30.53-60.75- 124.40- 111.02- 115.25
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %98.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio109.6397.6341.7444.859.1
Current ratio109.6397.6341.7444.859.1
Cash and cash equivalents410.961 391.641 281.341 665.402 594.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.