Kinergi ApS

CVR number: 43381245
Prisholmvej 67, 2500 Valby

Credit rating

Company information

Official name
Kinergi ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Kinergi ApS

Kinergi ApS (CVR number: 43381245) is a company from KØBENHAVN. The company recorded a gross profit of 1271.9 kDKK in 2023. The operating profit was 139.8 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kinergi ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit1 271.87
EBIT139.77
Net earnings108.98
Shareholders equity total148.98
Balance sheet total (assets)333.05
Net debt- 167.06
Profitability
EBIT-%
ROA42.0 %
ROE73.2 %
ROI52.9 %
Economic value added (EVA)109.04
Solvency
Equity ratio44.7 %
Gearing77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents282.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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