Kims Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kims Auto ApS
Kims Auto ApS (CVR number: 39228122) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 142.9 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Kims Auto ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 486.22 | 1 437.65 | 1 545.63 | 1 285.16 | 142.94 |
EBIT | 299.28 | 115.00 | 38.25 | 214.98 | - 142.10 |
Net earnings | 232.43 | 69.80 | 33.35 | 158.02 | -85.53 |
Shareholders equity total | 333.26 | 188.06 | 156.41 | 314.44 | 228.91 |
Balance sheet total (assets) | 1 251.27 | 819.14 | 908.45 | 820.15 | 611.21 |
Net debt | - 517.95 | 59.30 | 301.13 | 223.12 | 290.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 11.1 % | 5.3 % | 24.9 % | -13.7 % |
ROE | 84.7 % | 26.8 % | 19.4 % | 67.1 % | -31.5 % |
ROI | 109.0 % | 35.3 % | 11.8 % | 42.6 % | -18.0 % |
Economic value added (EVA) | 225.95 | 60.89 | 15.31 | 140.04 | - 138.74 |
Solvency | |||||
Equity ratio | 26.6 % | 23.0 % | 17.2 % | 38.3 % | 37.5 % |
Gearing | 69.5 % | 192.8 % | 75.4 % | 136.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.0 | 1.0 | 1.3 | 1.2 |
Cash and cash equivalents | 517.95 | 71.48 | 0.50 | 14.08 | 22.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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