Kinstead ApS — Credit Rating and Financial Key Figures

CVR number: 43731653
Tangen 6, 8200 Aarhus N

Company information

Official name
Kinstead ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 667.00- 753.00
EBIT1 883.00-5 411.00
Net earnings15 842.0069 682.00
Shareholders equity total415 882.001 035 564.00
Balance sheet total (assets)421 286.001 045 413.00
Net debt- 306 109.00- 646 355.00
Profitability
EBIT-%
ROA5.5 %13.9 %
ROE3.8 %9.6 %
ROI5.6 %14.1 %
Economic value added (EVA)1 361.82-24 743.54
Solvency
Equity ratio98.7 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.965.7
Current ratio56.965.7
Cash and cash equivalents306 109.00646 362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.