Kinergi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kinergi ApS
Kinergi ApS (CVR number: 43381245) is a company from KØBENHAVN. The company recorded a gross profit of 757.7 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kinergi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 271.87 | 757.70 |
EBIT | 139.77 | -94.35 |
Net earnings | 108.98 | -96.81 |
Shareholders equity total | 148.98 | -47.82 |
Balance sheet total (assets) | 333.05 | 121.79 |
Net debt | - 167.06 | 70.59 |
Profitability | ||
EBIT-% | ||
ROA | 42.0 % | -37.5 % |
ROE | 73.2 % | -71.5 % |
ROI | 52.9 % | -49.2 % |
Economic value added (EVA) | 109.04 | - 107.63 |
Solvency | ||
Equity ratio | 44.7 % | -28.2 % |
Gearing | 77.5 % | -249.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.7 |
Current ratio | 1.8 | 0.7 |
Cash and cash equivalents | 282.45 | 48.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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