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Kinnerton Properties Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38726536
Hauser Plads 20, 1127 København K
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Credit rating

Company information

Official name
Kinnerton Properties Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Kinnerton Properties Holding II ApS

Kinnerton Properties Holding II ApS (CVR number: 38726536) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 2082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kinnerton Properties Holding II 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.40-15.90-48.30-3.35-15.95
EBIT-42.40-15.90-48.30-3.35-15.95
Net earnings2 360.562 013.57-1 011.53- 488.822 082.80
Shareholders equity total- 970.111 043.4731.94- 456.881 625.91
Balance sheet total (assets)82 993.5182 112.2483 968.2583 151.0483 514.37
Net debt881.752 609.313 391.124 062.032 470.86
Profitability
EBIT-%
ROA4.0 %3.6 %-0.1 %0.6 %3.7 %
ROE2.9 %4.8 %-188.1 %-1.2 %4.9 %
ROI4.0 %3.6 %-0.1 %12.7 %74.1 %
Economic value added (EVA)-4 079.30- 114.68- 244.31- 191.70- 195.90
Solvency
Equity ratio-1.2 %1.3 %0.0 %-0.5 %1.9 %
Gearing-310.1 %294.1 %11682.5 %-898.8 %159.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.61.1
Current ratio0.70.70.70.61.1
Cash and cash equivalents2 126.41459.46339.8144.45128.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.95%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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