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KI

KINE-CURE

BV

0564.894.940

Financial ratios 2024 2023 2022 2021
Summary
Profit
€ 50K
€ 61K
€ 71K
€ 32K
Equity
€ 207K
€ 192K
€ 153K
€ 108K
Gross margin
€ 73K
€ 97K
€ 105K
€ 90K
Dividends
Credit limit
€ 25K
€ 20K
€ 16K
€ 11K
Profitability
EBITDA
€ 71K
€ 93K
€ 104K
€ 86K
EBIT
€ 50K
€ 61K
€ 71K
€ 52K
Net profit
€ 15K
€ 39K
€ 45K
€ 32K
Capex
€ 1K
€ 0K
€ 1K
€ -21K
Liquidity
Cash
€ 159K
€ 188K
€ 164K
€ 145K
Cashflow
€ 36K
€ 71K
€ 79K
€ 66K
Current ratio
4.05
3.35
2.74
2.32
Quick ratio
4.05
4.76
2.74
2.32
Working capital
€ 158K
€ 165K
€ 134K
€ 94K
Working capital ratio
4.05
3.93
2.74
2.55
Solvability
Assets
€ 509K
€ 553K
€ 561K
€ 564K
Debt
€ 302K
€ 361K
€ 408K
€ 456K
Solvability
40.74%
34.77%
27.33%
19.15%
Long term debt ratio
1.20
1.51
2.16
3.56
Interest Coverage Ratio
Rentability
Gross profitability
17.21%
36.88%
51.3%
61.01%
Net profitability
7.27%
20.28%
29.59%
29.23%
Return On Assets (ROA)
2.96
7.05
8.09
5.60
Return On Equity (ROE)
7.27
20.28
29.59
29.23
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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