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KINOMATIC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KINOMATIC ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit74.77-21.16117.82152.44-32.91
EBIT74.77-21.16117.8292.24-92.36
Net earnings55.25-20.3091.0770.46-73.00
Shareholders equity total0.01-20.2970.78141.2468.24
Balance sheet total (assets)165.90168.45197.94232.12169.99
Net debt125.64174.2661.4916.3185.55
Profitability
EBIT-%
ROA40.2 %-10.9 %61.9 %43.7 %-45.0 %
ROE69.0 %-24.1 %76.1 %66.5 %-69.7 %
ROI43.4 %-11.9 %71.7 %58.8 %-57.5 %
Economic value added (EVA)50.99-24.1284.5363.67-80.49
Solvency
Equity ratio0.0 %-10.7 %35.8 %60.8 %40.1 %
Gearing1082964.3 %-858.9 %125.0 %13.9 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.24.63.04.2
Current ratio10.34.24.63.04.2
Cash and cash equivalents25.9827.023.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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