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KIM OG ALLAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32148794
Løvtoften 6, 2630 Taastrup
Free credit report Annual report

Company information

Official name
KIM OG ALLAN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KIM OG ALLAN HOLDING ApS

KIM OG ALLAN HOLDING ApS (CVR number: 32148794) is a company from Høje-Taastrup. The company recorded a gross profit of 207.8 kDKK in 2025. The operating profit was 165.4 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM OG ALLAN HOLDING ApS's liquidity measured by quick ratio was 11.9 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 profit158.48164.66175.11199.56207.80
EBIT117.59123.78134.22158.68165.39
Net earnings6 345.174 031.128 479.2112 859.2012 037.67
Shareholders equity total14 521.0312 552.1517 031.3619 890.5621 928.24
Balance sheet total (assets)20 566.6518 399.2821 194.0920 055.5022 504.84
Net debt5 657.085 632.973 693.42- 494.0678.98
Profitability
EBIT-%
ROA31.5 %21.3 %43.3 %62.8 %57.6 %
ROE40.0 %29.8 %57.3 %69.7 %57.6 %
ROI31.6 %21.4 %43.5 %63.2 %58.1 %
Economic value added (EVA)- 930.22- 932.94- 816.36- 935.44- 882.07
Solvency
Equity ratio70.6 %68.2 %80.4 %99.2 %97.5 %
Gearing41.1 %46.0 %23.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.8106.511.9
Current ratio0.90.91.8106.511.8
Cash and cash equivalents311.98144.25353.94494.06299.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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