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KINRADEN ApS — Credit Rating and Financial Key Figures

CVR number: 36550414
Møntergade 3, 1116 København K
info@kinraden.dk
tel: 29742211
www.kinraden.com
Free credit report Annual report

Credit rating

Company information

Official name
KINRADEN ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About KINRADEN ApS

KINRADEN ApS (CVR number: 36550414) is a company from KØBENHAVN. The company recorded a gross profit of -3071.2 kDKK in 2024. The operating profit was -6902.4 kDKK, while net earnings were -7789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINRADEN ApS's liquidity measured by quick ratio was 11.9 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 profit-2 614.63-1 637.00-2 693.29-2 729.82-3 071.16
EBIT-3 942.18-2 809.00-4 616.54-4 362.05-6 902.39
Net earnings-4 716.44-2 809.00-4 540.99-4 801.09-7 789.73
Shareholders equity total1 711.931 903.00511.58-3 289.5021 886.20
Balance sheet total (assets)3 141.383 137.002 007.453 803.8923 523.26
Net debt- 398.64- 487.00879.375 399.37-17 479.26
Profitability
EBIT-%
ROA-103.7 %-89.5 %-179.5 %-95.9 %-45.1 %
ROE-500.8 %-155.4 %-376.1 %-222.5 %-60.6 %
ROI-112.6 %-100.3 %-213.4 %-111.1 %-48.9 %
Economic value added (EVA)-4 679.93-2 881.62-4 638.43-4 436.95-7 056.81
Solvency
Equity ratio54.5 %60.7 %25.5 %-46.4 %93.0 %
Gearing59.4 %49.0 %191.3 %-193.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.30.611.9
Current ratio2.12.41.31.413.7
Cash and cash equivalents1 415.201 420.0099.47963.2317 479.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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