KINDEM & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 24225992
Linus Paulings Vej 16, 2450 København SV
esj@sprunk-jansen.com
tel: 40103021

Company information

Official name
KINDEM & CO. ApS
Established
1999
Company form
Private limited company
Industry

About KINDEM & CO. ApS

KINDEM & CO. ApS (CVR number: 24225992) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 43.7 % compared to the previous year. The operating profit percentage was at 83.5 % (EBIT: 0.5 mDKK), while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 350.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KINDEM & CO. ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 962.59706.93570.68451.59649.07
Gross profit1 641.45521.49570.68396.68542.11
EBIT1 641.45521.49570.68396.68542.11
Net earnings1 252.52383.05412.76266.44391.31
Shareholders equity total-36 300.21-16 952.88-16 540.12-16 273.68-15 882.37
Balance sheet total (assets)905.01227.5365.00115.28108.02
Net debt19 166.89340.19501.18445.95473.10
Profitability
EBIT-%83.6 %73.8 %100.0 %87.8 %83.5 %
ROA4.4 %1.9 %3.4 %2.4 %3.3 %
ROE243.3 %67.6 %282.2 %295.6 %350.5 %
ROI8.4 %5.2 %120.2 %79.5 %107.1 %
Economic value added (EVA)2 161.361 233.711 271.481 111.041 215.19
Solvency
Equity ratio-97.6 %-98.7 %-99.6 %-99.3 %-99.3 %
Gearing-53.8 %-2.6 %-3.0 %-3.0 %-3.2 %
Relative net indebtedness %1877.4 %2414.9 %2909.7 %3618.0 %2457.0 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents359.85108.5150.2743.02
Capital use efficiency
Trade debtors turnover (days)77.5
Net working capital %-1852.9 %-2407.3 %-2909.7 %-3618.0 %-2457.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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