KINIMOND-MARCUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KINIMOND-MARCUSSEN ApS
KINIMOND-MARCUSSEN ApS (CVR number: 29800278) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 30.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.83 | -34.28 | -36.62 | -41.25 | -37.57 |
EBIT | 118.83 | -34.28 | -36.62 | -41.25 | -37.57 |
Net earnings | 11 469.40 | 776.41 | 127.53 | 2 381.68 | 12 361.10 |
Shareholders equity total | 14 372.38 | 14 998.79 | 14 856.32 | 16 737.99 | 26 374.09 |
Balance sheet total (assets) | 14 477.08 | 15 187.60 | 14 935.29 | 16 755.07 | 26 866.64 |
Net debt | -7 374.24 | -8 440.92 | -8 797.38 | -13 022.98 | -15 083.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 130.3 % | 6.6 % | 7.7 % | 14.9 % | 59.5 % |
ROE | 131.1 % | 5.3 % | 0.9 % | 15.1 % | 57.3 % |
ROI | 131.7 % | 6.6 % | 7.7 % | 14.9 % | 60.2 % |
Economic value added (EVA) | 80.70 | - 314.87 | - 311.16 | - 292.92 | - 181.09 |
Solvency | |||||
Equity ratio | 99.3 % | 98.8 % | 99.5 % | 99.9 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.9 | 48.1 | 125.3 | 785.6 | 30.6 |
Current ratio | 72.9 | 48.1 | 125.3 | 785.6 | 30.6 |
Cash and cash equivalents | 7 374.24 | 8 440.92 | 8 797.38 | 13 022.98 | 15 083.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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