KINEMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 35397779
Cortex Park Vest 4, 5230 Odense M
www.kinematic.dk

Company information

Official name
KINEMATIC ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry

About KINEMATIC ApS

KINEMATIC ApS (CVR number: 35397779) is a company from ODENSE. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 9154.8 kDKK, while net earnings were 6864.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINEMATIC ApS's liquidity measured by quick ratio was 6.6 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 profit12 799.0020 412.0026 921.0027 034.4724 112.13
EBIT7 543.0013 418.0017 701.0016 978.629 154.77
Net earnings9 570.0020 670.0023 733.0018 026.156 864.91
Shareholders equity total15 888.0027 916.0036 822.0047 635.4536 377.63
Balance sheet total (assets)17 262.0031 229.0040 894.0052 376.0639 094.31
Net debt-7 266.00-11 286.00-14 120.00-21 541.25-10 857.16
Profitability
EBIT-%
ROA89.6 %98.2 %76.9 %46.7 %19.7 %
ROE81.4 %94.4 %73.3 %42.7 %16.3 %
ROI96.5 %108.7 %85.6 %51.6 %21.5 %
Economic value added (EVA)5 500.639 667.7912 404.1411 391.784 746.06
Solvency
Equity ratio92.0 %89.4 %90.0 %90.9 %93.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.65.36.26.6
Current ratio7.74.65.36.26.6
Cash and cash equivalents7 266.0011 286.0014 120.0021 557.6410 857.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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