Kindco Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44340097
Lergravsvej 59, 2300 København S

Company information

Official name
Kindco Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About Kindco Holding 2023 ApS

Kindco Holding 2023 ApS (CVR number: 44340097) is a company from KØBENHAVN. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 7639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kindco Holding 2023 ApS's liquidity measured by quick ratio was 69.6 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
2024
Volume
Net sales
Gross profit-35.15
EBIT-35.15
Net earnings7 639.23
Shareholders equity total109 207.23
Balance sheet total (assets)110 799.44
Net debt-70.63
Profitability
EBIT-%
ROA8.3 %
ROE7.0 %
ROI8.4 %
Economic value added (EVA)-27.42
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.6
Current ratio69.6
Cash and cash equivalents70.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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