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KINOMATIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KINOMATIC ApS
KINOMATIC ApS (CVR number: 33045417) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.9 kDKK in 2025. The operating profit was -92.4 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. KINOMATIC ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 74.77 | -21.16 | 117.82 | 152.44 | -32.91 |
| EBIT | 74.77 | -21.16 | 117.82 | 92.24 | -92.36 |
| Net earnings | 55.25 | -20.30 | 91.07 | 70.46 | -73.00 |
| Shareholders equity total | 0.01 | -20.29 | 70.78 | 141.24 | 68.24 |
| Balance sheet total (assets) | 165.90 | 168.45 | 197.94 | 232.12 | 169.99 |
| Net debt | 125.64 | 174.26 | 61.49 | 16.31 | 85.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.2 % | -10.9 % | 61.9 % | 43.7 % | -45.0 % |
| ROE | 69.0 % | -24.1 % | 76.1 % | 66.5 % | -69.7 % |
| ROI | 43.4 % | -11.9 % | 71.7 % | 58.8 % | -57.5 % |
| Economic value added (EVA) | 50.99 | -24.12 | 84.53 | 63.67 | -80.49 |
| Solvency | |||||
| Equity ratio | 0.0 % | -10.7 % | 35.8 % | 60.8 % | 40.1 % |
| Gearing | 1082964.3 % | -858.9 % | 125.0 % | 13.9 % | 125.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 4.2 | 4.6 | 3.0 | 4.2 |
| Current ratio | 10.3 | 4.2 | 4.6 | 3.0 | 4.2 |
| Cash and cash equivalents | 25.98 | 27.02 | 3.28 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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