KINETICO EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 26249759
Sandvadsvej 7, 4600 Køge

Company information

Official name
KINETICO EUROPE ApS
Established
2001
Company form
Private limited company
Industry

About KINETICO EUROPE ApS

KINETICO EUROPE ApS (CVR number: 26249759K) is a company from KØGE. The company recorded a gross profit of 44.7 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. 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. KINETICO EUROPE ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 826.0031 290.0041 153.0039 301.1144 727.09
EBIT8 816.009 751.0015 715.0011 404.3213 977.17
Net earnings6 728.007 736.0012 158.008 922.1410 890.00
Shareholders equity total43 745.0051 491.0063 644.0072 568.8083 466.71
Balance sheet total (assets)72 118.0084 362.00115 504.00104 090.81106 478.93
Net debt7 562.16-28 994.17
Profitability
EBIT-%
ROA12.2 %12.5 %15.7 %10.6 %13.7 %
ROE15.4 %16.2 %21.1 %13.1 %14.0 %
ROI12.2 %12.5 %15.7 %11.2 %15.4 %
Economic value added (EVA)8 816.007 552.8113 127.585 810.626 129.61
Solvency
Equity ratio100.0 %100.0 %100.0 %70.9 %79.8 %
Gearing26.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.8
Current ratio3.04.3
Cash and cash equivalents11 477.6540 310.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.