Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KIM & MARIANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25083040
Hejmdalsvej 12, 8800 Viborg
stviborg@special-trykkeriet.dk
tel: 86624465
Free credit report Annual report

Company information

Official name
KIM & MARIANNE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KIM & MARIANNE HOLDING ApS

KIM & MARIANNE HOLDING ApS (CVR number: 25083040) is a company from VIBORG. The company recorded a gross profit of -34.4 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM & MARIANNE HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.14-29.05-27.15-29.06-34.38
EBIT-25.14-29.05-27.15-29.06-34.38
Net earnings512.33- 454.12236.42389.9940.34
Shareholders equity total2 959.682 392.562 514.592 786.782 766.12
Balance sheet total (assets)3 452.752 951.383 008.893 394.663 474.31
Net debt-3 094.41-2 490.05-2 397.23-2 713.64-2 731.19
Profitability
EBIT-%
ROA21.5 %7.1 %8.8 %14.4 %3.0 %
ROE18.6 %-17.0 %9.6 %14.7 %1.5 %
ROI22.0 %7.3 %9.0 %14.5 %3.1 %
Economic value added (EVA)- 161.29- 195.78- 170.56- 176.84- 194.49
Solvency
Equity ratio85.7 %81.1 %83.6 %82.1 %79.6 %
Gearing12.1 %19.3 %19.3 %21.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.36.15.64.9
Current ratio7.05.36.15.64.9
Cash and cash equivalents3 452.752 951.382 881.543 311.513 424.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.