KINOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 33045417
Allegade 17 A, 2000 Frederiksberg
rune@kinomatic.dk
tel: 60229644

Credit rating

Company information

Official name
KINOMATIC ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon591100

About KINOMATIC ApS

KINOMATIC ApS (CVR number: 33045417) is a company from FREDERIKSBERG. The company recorded a gross profit of 152.4 kDKK in 2024. The operating profit was 92.2 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KINOMATIC ApS's liquidity measured by quick ratio was 3 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 profit63.2574.77-21.16117.82152.44
EBIT63.2574.77-21.16117.8292.24
Net earnings43.4255.25-20.3091.0770.46
Shareholders equity total-55.230.01-20.2970.78141.24
Balance sheet total (assets)160.19165.90168.45197.94232.12
Net debt201.08125.64174.2661.4916.31
Profitability
EBIT-%
ROA27.4 %40.2 %-10.9 %61.9 %43.7 %
ROE27.2 %69.0 %-24.1 %76.1 %66.5 %
ROI29.5 %43.4 %-11.9 %71.7 %58.8 %
Economic value added (EVA)55.2162.04-14.2694.2370.42
Solvency
Equity ratio-25.6 %0.0 %-10.7 %35.8 %60.8 %
Gearing-364.1 %1082964.3 %-858.9 %125.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.910.34.24.63.0
Current ratio4.910.34.24.63.0
Cash and cash equivalents25.9827.023.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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