Kinstead ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kinstead ApS
Kinstead ApS (CVR number: 43731653) is a company from AARHUS. The company recorded a gross profit of -753 kDKK in 2024. The operating profit was -5411 kDKK, while net earnings were 69.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kinstead ApS's liquidity measured by quick ratio was 65.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 667.00 | - 753.00 |
EBIT | 1 883.00 | -5 411.00 |
Net earnings | 15 842.00 | 69 682.00 |
Shareholders equity total | 415 882.00 | 1 035 564.00 |
Balance sheet total (assets) | 421 286.00 | 1 045 413.00 |
Net debt | - 306 109.00 | - 646 355.00 |
Profitability | ||
EBIT-% | ||
ROA | 5.5 % | 13.9 % |
ROE | 3.8 % | 9.6 % |
ROI | 5.6 % | 14.1 % |
Economic value added (EVA) | 1 361.82 | -24 743.54 |
Solvency | ||
Equity ratio | 98.7 % | 99.1 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 56.9 | 65.7 |
Current ratio | 56.9 | 65.7 |
Cash and cash equivalents | 306 109.00 | 646 362.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.