K/S KINGSTON — Credit Rating and Financial Key Figures

CVR number: 26545552
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S KINGSTON
Established
2002
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S KINGSTON

K/S KINGSTON (CVR number: 26545552) is a company from KØBENHAVN. The company recorded a gross profit of 1172.6 kDKK in 2024. The operating profit was 1965.4 kDKK, while net earnings were 480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S KINGSTON's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 319.09
Gross profit1 122.901 156.851 202.851 156.361 172.58
EBIT1 059.512 339.21299.081 519.841 965.45
Net earnings55.66474.2383.44297.11480.39
Shareholders equity total2 560.443 034.663 118.113 415.223 895.61
Balance sheet total (assets)16 245.9617 345.1816 509.6016 891.6117 684.27
Net debt12 288.4713 379.5612 351.5312 372.6612 770.88
Profitability
EBIT-%80.3 %
ROA11.4 %14.6 %6.5 %9.2 %11.4 %
ROE2.2 %17.0 %2.7 %9.1 %13.1 %
ROI11.7 %15.1 %6.7 %9.5 %11.8 %
Economic value added (EVA)- 663.21633.22- 360.53931.62484.07
Solvency
Equity ratio16.0 %17.5 %18.9 %20.6 %22.4 %
Gearing502.8 %457.5 %414.4 %379.5 %341.4 %
Relative net indebtedness %972.8 %
Liquidity
Quick ratio0.60.60.70.90.9
Current ratio0.60.60.70.60.6
Cash and cash equivalents585.79502.65570.84589.37527.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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