KINDCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499116
Lergravsvej 59, 2300 København S

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 -75.3 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were 2957.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-79.00- 214.0057.00-75.30
EBIT-14.00-79.0021.0057.00-75.30
Net earnings-5 346.0021 834.0020 651.0012 383.002 957.13
Shareholders equity total8 062.0029 852.0050 503.0062 886.0065 842.89
Balance sheet total (assets)8 973.0040 689.0061 583.0062 956.0065 946.42
Net debt371.00-62.00- 685.31
Profitability
EBIT-%
ROA-55.2 %93.4 %40.6 %20.1 %4.6 %
ROE-62.3 %115.2 %51.4 %21.8 %4.6 %
ROI-58.2 %122.3 %51.2 %21.9 %4.6 %
Economic value added (EVA)- 309.16-27.18560.091 634.23220.02
Solvency
Equity ratio89.8 %73.4 %82.0 %99.9 %99.8 %
Gearing1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.00.0105.58.5
Current ratio4.60.00.0105.58.5
Cash and cash equivalents327.0078.00701.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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