Kinnerton Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 316.00 | 483.00 | 4 282.00 | 6 491.00 | 3 753.00 |
Shareholders equity total | 12 515.00 | 12 535.00 | 14 978.00 | 14 969.00 | 12 722.00 |
Balance sheet total (assets) | 12 698.00 | 13 477.00 | 15 790.00 | 15 017.00 | 12 846.00 |
Net debt | -2 277.00 | 546.00 | 405.00 | - 262.00 | - 136.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 3.4 % | 28.9 % | 43.5 % | 29.3 % |
ROE | 10.1 % | 3.9 % | 31.1 % | 43.3 % | 27.1 % |
ROI | 9.4 % | 3.4 % | 28.9 % | 43.6 % | 29.5 % |
Economic value added (EVA) | - 373.01 | - 333.27 | - 582.60 | - 201.56 | - 221.69 |
Solvency | |||||
Equity ratio | 98.6 % | 93.0 % | 94.9 % | 99.7 % | 99.0 % |
Gearing | 0.9 % | 7.2 % | 5.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 4.4 | 1.9 | 15.0 | 2.1 |
Current ratio | 19.5 | 4.4 | 1.9 | 15.0 | 2.1 |
Cash and cash equivalents | 2 388.00 | 353.00 | 394.00 | 262.00 | 136.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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