Kinnerton Group A/S — Credit Rating and Financial Key Figures

CVR number: 37520381
Hauser Plads 20, 1127 København K
tel: 38412920

Credit rating

Company information

Official name
Kinnerton Group A/S
Established
2016
Company form
Limited company
Industry

About Kinnerton Group A/S

Kinnerton Group A/S (CVR number: 37520381) is a company from KØBENHAVN. The company recorded a gross profit of -222 kDKK in 2024. The operating profit was -222 kDKK, while net earnings were 3753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kinnerton Group A/S's liquidity measured by quick ratio was 2.1 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- 482.00- 315.00- 514.00- 139.00- 222.00
EBIT- 482.00- 315.00- 514.00- 139.00- 222.00
Net earnings1 316.00483.004 282.006 491.003 753.00
Shareholders equity total12 515.0012 535.0014 978.0014 969.0012 722.00
Balance sheet total (assets)12 698.0013 477.0015 790.0015 017.0012 846.00
Net debt-2 277.00546.00405.00- 262.00- 136.00
Profitability
EBIT-%
ROA8.9 %3.4 %28.9 %43.5 %29.3 %
ROE10.1 %3.9 %31.1 %43.3 %27.1 %
ROI9.4 %3.4 %28.9 %43.6 %29.5 %
Economic value added (EVA)- 373.01- 333.27- 582.60- 201.56- 221.69
Solvency
Equity ratio98.6 %93.0 %94.9 %99.7 %99.0 %
Gearing0.9 %7.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.54.41.915.02.1
Current ratio19.54.41.915.02.1
Cash and cash equivalents2 388.00353.00394.00262.00136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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