KINORAMA AABENRAA OG SØNDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KINORAMA AABENRAA OG SØNDERBORG ApS
KINORAMA AABENRAA OG SØNDERBORG ApS (CVR number: 33048610) is a company from AABENRAA. The company recorded a gross profit of 3776.7 kDKK in 2024. The operating profit was -1521.9 kDKK, while net earnings were -1270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KINORAMA AABENRAA OG SØNDERBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 249.97 | 6 457.92 | 7 385.80 | 5 208.44 | 3 776.67 |
EBIT | 2 442.88 | 1 579.52 | 1 963.72 | 47.16 | -1 521.94 |
Net earnings | 1 669.63 | 1 069.31 | 1 433.92 | -46.83 | -1 270.59 |
Shareholders equity total | 5 680.88 | 5 080.56 | 5 445.17 | 3 964.42 | 10 693.83 |
Balance sheet total (assets) | 21 814.13 | 20 471.13 | 20 736.56 | 17 122.10 | 15 383.16 |
Net debt | 6 489.47 | 8 640.30 | 5 883.69 | 7 569.44 | -64.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 8.0 % | 10.5 % | 1.4 % | -7.6 % |
ROE | 30.4 % | 19.9 % | 27.2 % | -1.0 % | -17.3 % |
ROI | 13.7 % | 10.0 % | 13.2 % | 1.7 % | -8.9 % |
Economic value added (EVA) | 947.76 | 351.61 | 711.30 | - 788.65 | -1 922.17 |
Solvency | |||||
Equity ratio | 26.0 % | 24.8 % | 26.3 % | 23.3 % | 70.0 % |
Gearing | 193.8 % | 201.9 % | 183.8 % | 244.6 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.7 | 1.1 | 1.1 |
Current ratio | 0.7 | 0.3 | 0.7 | 1.1 | 1.1 |
Cash and cash equivalents | 4 518.61 | 1 616.13 | 4 122.60 | 2 129.33 | 1 949.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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