Kintella ApS — Credit Rating and Financial Key Figures

CVR number: 40876138
Frederiksborgvej 53 D, 4000 Roskilde
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Company information

Official name
Kintella ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.8232.01472.7343.79637.49
EBIT-55.8232.01- 270.04- 399.16-96.08
Net earnings-56.5123.71- 271.88- 399.15- 130.92
Shareholders equity total-16.507.21- 264.68- 663.83- 794.75
Balance sheet total (assets)97.44135.9840.91152.75188.29
Net debt-62.4613.24222.46636.57790.65
Profitability
EBIT-%
ROA-49.0 %25.6 %-122.3 %-71.1 %-10.6 %
ROE-58.0 %45.3 %-1130.0 %-412.2 %-76.8 %
ROI24.8 %-68.9 %-40.6 %-5.8 %
Economic value added (EVA)-55.8232.84- 276.73- 399.10-99.47
Solvency
Equity ratio-14.5 %5.3 %-86.6 %-81.3 %-80.8 %
Gearing1745.5 %-99.5 %-110.1 %-118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.936.01.01.43.1
Current ratio0.936.01.01.43.1
Cash and cash equivalents62.46112.5440.9194.64154.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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