KINETICO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26254310
Sandvadsvej 7, 4600 Køge
tel: 56655968

Company information

Official name
KINETICO DENMARK ApS
Personnel
28 persons
Established
2001
Company form
Private limited company
Industry

About KINETICO DENMARK ApS

KINETICO DENMARK ApS (CVR number: 26254310) is a company from KØGE. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINETICO DENMARK ApS's liquidity measured by quick ratio was 2.9 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 profit23 664.8523 902.7432 889.6026 614.9631 211.88
EBIT9 175.028 281.6214 501.259 380.1411 572.25
Net earnings7 214.256 472.3111 359.637 452.699 323.78
Shareholders equity total40 831.1547 303.4658 663.0866 115.7775 439.55
Balance sheet total (assets)61 722.7072 926.52100 140.9687 597.7094 051.94
Net debt-11 723.92-10 302.8925 618.124 702.13-28 425.58
Profitability
EBIT-%
ROA16.7 %12.5 %16.9 %10.2 %13.2 %
ROE19.4 %14.7 %21.4 %11.9 %13.2 %
ROI20.0 %14.5 %19.1 %11.4 %14.7 %
Economic value added (EVA)5 795.645 577.3310 259.684 628.176 100.95
Solvency
Equity ratio66.5 %65.4 %58.8 %75.6 %80.3 %
Gearing28.2 %33.9 %52.6 %19.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.70.61.62.9
Current ratio2.62.62.33.94.9
Cash and cash equivalents23 243.2926 336.135 251.508 075.8736 981.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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