KINDCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499116
Lergravsvej 59, 2300 København S
Free credit report Annual report

Company information

Official name
KINDCO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KINDCO HOLDING ApS

KINDCO HOLDING ApS (CVR number: 33499116) is a company from KØBENHAVN. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were 4929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINDCO HOLDING ApS's liquidity measured by quick ratio was 17.5 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 profit-79.00- 214.0057.00-76.00-58.50
EBIT-79.0021.0057.00-76.00-58.50
Net earnings21 834.0020 651.0012 383.002 957.004 929.28
Shareholders equity total29 852.0050 503.0062 886.0065 843.0070 772.17
Balance sheet total (assets)40 689.0061 583.0062 956.0065 947.0070 817.56
Net debt371.00-62.00- 684.00- 780.69
Profitability
EBIT-%
ROA93.4 %40.6 %20.1 %4.6 %7.2 %
ROE115.2 %51.4 %21.8 %4.6 %7.2 %
ROI122.3 %51.2 %21.9 %4.6 %7.2 %
Economic value added (EVA)- 485.91-1 473.72-2 527.73-3 236.83-3 375.48
Solvency
Equity ratio73.4 %82.0 %99.9 %99.8 %99.9 %
Gearing1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0105.58.517.5
Current ratio0.00.0105.58.517.5
Cash and cash equivalents327.0078.00700.00780.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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