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Kinogården A/S — Credit Rating and Financial Key Figures

CVR number: 39934841
Energivej 30, 2750 Ballerup
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Credit rating

Company information

Official name
Kinogården A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Kinogården A/S

Kinogården A/S (CVR number: 39934841) is a company from BALLERUP. The company recorded a gross profit of 2329.8 kDKK in 2025. The operating profit was 2207.9 kDKK, while net earnings were 820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kinogården A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 912.922 358.072 470.422 363.022 329.80
EBIT1 795.27251.882 347.792 231.612 207.85
Net earnings1 069.965 050.871 274.46739.61820.51
Shareholders equity total12 211.4317 262.307 536.768 276.389 096.88
Balance sheet total (assets)42 029.5743 266.9042 456.1141 860.1542 005.68
Net debt25 762.6219 202.1629 891.3828 141.1027 089.34
Profitability
EBIT-%
ROA4.3 %18.4 %5.5 %5.3 %5.3 %
ROE9.2 %34.3 %10.3 %9.4 %9.4 %
ROI4.5 %20.1 %6.2 %5.9 %5.8 %
Economic value added (EVA)- 491.59-1 815.7360.68-0.91-11.99
Solvency
Equity ratio29.1 %39.9 %44.2 %20.1 %22.0 %
Gearing215.1 %112.2 %397.9 %345.5 %309.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.20.10.2
Current ratio0.90.81.00.10.1
Cash and cash equivalents507.72166.6497.07451.341 064.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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