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KINIMOND-MARCUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29800278
Kulsvierparken 167, 2800 Kgs. Lyngby
jm@genitor.dk
tel: 31410587
Free credit report Annual report

Company information

Official name
KINIMOND-MARCUSSEN ApS
Established
2006
Company form
Private limited company
Industry

About KINIMOND-MARCUSSEN ApS

KINIMOND-MARCUSSEN ApS (CVR number: 29800278) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -49.3 kDKK in 2025. The operating profit was -49.3 kDKK, while net earnings were 2125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINIMOND-MARCUSSEN ApS's liquidity measured by quick ratio was 12.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.28-36.62-41.25-37.57-49.34
EBIT-34.28-36.62-41.25-37.57-49.34
Net earnings776.41127.532 381.6812 361.102 125.63
Shareholders equity total14 998.7914 856.3216 737.9926 374.0924 248.42
Balance sheet total (assets)15 187.6014 935.2916 755.0726 866.6425 864.11
Net debt-8 440.92-8 797.38-13 022.98-15 083.89-15 391.57
Profitability
EBIT-%
ROA6.6 %7.7 %14.9 %59.5 %9.6 %
ROE5.3 %0.9 %15.1 %57.3 %8.4 %
ROI6.6 %7.7 %14.9 %60.2 %10.0 %
Economic value added (EVA)- 748.84- 790.36- 790.03- 870.39-1 363.57
Solvency
Equity ratio98.8 %99.5 %99.9 %98.2 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.1125.3785.630.612.8
Current ratio48.1125.3785.630.612.8
Cash and cash equivalents8 440.928 797.3813 022.9815 083.8915 391.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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