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: 26249759) is a company from KØGE. The company recorded a gross profit of -170.8 kDKK in 2023. The operating profit was -170.8 kDKK, while net earnings were 8922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINETICO EUROPE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 811.44- 111.88- 121.13- 118.25- 170.78
EBIT3 011.64- 111.88- 121.13- 118.25- 170.78
Net earnings1 342.906 728.497 736.2412 157.518 922.14
Shareholders equity total37 032.0143 744.9551 490.9963 643.5972 568.80
Balance sheet total (assets)67 495.4846 728.2855 646.0567 936.9976 774.00
Net debt7 260.962 817.093 942.494 124.293 969.69
Profitability
EBIT-%
ROA4.9 %11.7 %15.1 %19.6 %12.3 %
ROE3.7 %16.7 %16.2 %21.1 %13.1 %
ROI6.1 %13.3 %15.1 %19.7 %12.3 %
Economic value added (EVA)1 063.00-1 443.72535.95936.921 515.43
Solvency
Equity ratio54.9 %93.6 %92.5 %93.7 %94.5 %
Gearing46.7 %6.7 %7.8 %6.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.80.80.8
Current ratio1.90.80.80.80.8
Cash and cash equivalents10 037.4695.3194.5794.1196.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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