Kintella ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kintella ApS
Kintella ApS (CVR number: 40876138) is a company from ROSKILDE. The company recorded a gross profit of 637.5 kDKK in 2024. The operating profit was -96.1 kDKK, while net earnings were -130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kintella ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.82 | 32.01 | 472.73 | 43.79 | 637.49 |
EBIT | -55.82 | 32.01 | - 270.04 | - 399.16 | -96.08 |
Net earnings | -56.51 | 23.71 | - 271.88 | - 399.15 | - 130.92 |
Shareholders equity total | -16.50 | 7.21 | - 264.68 | - 663.83 | - 794.75 |
Balance sheet total (assets) | 97.44 | 135.98 | 40.91 | 152.75 | 188.29 |
Net debt | -62.46 | 13.24 | 222.46 | 636.57 | 790.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.0 % | 25.6 % | -122.3 % | -71.1 % | -10.6 % |
ROE | -58.0 % | 45.3 % | -1130.0 % | -412.2 % | -76.8 % |
ROI | 24.8 % | -68.9 % | -40.6 % | -5.8 % | |
Economic value added (EVA) | -55.82 | 32.84 | - 276.73 | - 399.10 | -99.47 |
Solvency | |||||
Equity ratio | -14.5 % | 5.3 % | -86.6 % | -81.3 % | -80.8 % |
Gearing | 1745.5 % | -99.5 % | -110.1 % | -118.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 36.0 | 1.0 | 1.4 | 3.1 |
Current ratio | 0.9 | 36.0 | 1.0 | 1.4 | 3.1 |
Cash and cash equivalents | 62.46 | 112.54 | 40.91 | 94.64 | 154.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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