Kincap Management ApS — Credit Rating and Financial Key Figures

CVR number: 44601095
Jernbanegade 27, 6000 Kolding

Company information

Official name
Kincap Management ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Kincap Management ApS

Kincap Management ApS (CVR number: 44601095) is a company from KOLDING. The company recorded a gross profit of -66.2 kDKK in 2024. The operating profit was -771.9 kDKK, while net earnings were 2369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kincap Management ApS's liquidity measured by quick ratio was 32.4 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-66.24
EBIT- 771.86
Net earnings2 369.86
Shareholders equity total2 819.86
Balance sheet total (assets)2 909.28
Net debt-2 717.88
Profitability
EBIT-%
ROA76.8 %
ROE84.0 %
ROI79.2 %
Economic value added (EVA)- 635.32
Solvency
Equity ratio96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.4
Current ratio32.4
Cash and cash equivalents2 717.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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