Kind Regards ApS — Credit Rating and Financial Key Figures

CVR number: 38055704
Åkandevej 60, 3500 Værløse
jeppesturis@gmail.com

Credit rating

Company information

Official name
Kind Regards ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon733000

About Kind Regards ApS

Kind Regards ApS (CVR number: 38055704) is a company from FURESØ. The company recorded a gross profit of 543.5 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Kind Regards ApS's liquidity measured by quick ratio was 5 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 profit1 122.99815.78537.44887.82543.54
EBIT472.0646.6634.58152.0759.81
Net earnings362.8035.9925.05116.5050.54
Shareholders equity total402.58388.58356.43472.93523.47
Balance sheet total (assets)895.70553.95483.16744.47655.90
Net debt- 393.59- 325.53- 316.88- 271.94- 307.41
Profitability
EBIT-%
ROA80.2 %6.4 %6.7 %24.8 %9.3 %
ROE164.0 %9.1 %6.7 %28.1 %10.1 %
ROI213.4 %11.8 %9.3 %36.8 %13.0 %
Economic value added (EVA)368.2938.7323.97116.4136.83
Solvency
Equity ratio44.9 %70.1 %73.8 %63.5 %79.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.33.82.75.0
Current ratio1.83.33.82.75.0
Cash and cash equivalents393.59325.53316.88271.94308.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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