Kindco Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44499517
Lergravsvej 59, 2300 København S

Company information

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

About Kindco Holdings ApS

Kindco Holdings ApS (CVR number: 44499517) is a company from KØBENHAVN. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 41.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kindco Holdings ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-39.44
EBIT-39.44
Net earnings41 289.96
Shareholders equity total41 329.96
Balance sheet total (assets)152 087.75
Net debt-8 101.50
Profitability
EBIT-%
ROA31.0 %
ROE99.9 %
ROI114.1 %
Economic value added (EVA)-30.76
Solvency
Equity ratio27.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents8 102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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