Kinda Creative ApS — Credit Rating and Financial Key Figures

CVR number: 39123940
Faaborgvej 93, Dalum 5250 Odense SV

Company information

Official name
Kinda Creative ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About Kinda Creative ApS

Kinda Creative ApS (CVR number: 39123940) is a company from ODENSE. The company recorded a gross profit of 109.7 kDKK in 2024. The operating profit was 109.7 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kinda Creative ApS's liquidity measured by quick ratio was 4.9 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 profit41.2421.8891.89107.99109.69
EBIT41.2421.8891.89107.99109.69
Net earnings29.0726.2671.7083.7285.25
Shareholders equity total24.5743.88115.58169.30204.55
Balance sheet total (assets)76.1878.35170.40234.59256.38
Net debt-41.27-57.12- 155.91- 209.45- 230.20
Profitability
EBIT-%
ROA83.4 %28.3 %73.9 %53.3 %45.0 %
ROE185.5 %76.7 %89.9 %58.8 %45.6 %
ROI138.2 %38.0 %101.5 %74.1 %58.0 %
Economic value added (EVA)29.2028.5273.2886.4087.55
Solvency
Equity ratio32.3 %56.0 %67.8 %72.2 %79.8 %
Gearing115.4 %41.8 %2.9 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.13.64.9
Current ratio1.52.33.13.64.9
Cash and cash equivalents69.6175.47159.26212.80233.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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