Kim Groth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40882812
Ørskovbæk Parken 19, Lundeborg 8732 Hovedgård
kim@w-g.dk
tel: 51929936
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Credit rating

Company information

Official name
Kim Groth Holding ApS
Personnel
1 person
Established
2019
Domicile
Lundeborg
Company form
Private limited company
Industry

About Kim Groth Holding ApS

Kim Groth Holding ApS (CVR number: 40882812) is a company from HORSENS. The company recorded a gross profit of -3.4 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were 405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Groth Holding ApS's liquidity measured by quick ratio was 6.7 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-2.65-2.65-2.84-6.09-3.37
EBIT-2.65-2.65-2.84-6.09-41.10
Net earnings-14.81361.20526.92525.53405.91
Shareholders equity total215.84577.041 103.951 629.491 911.39
Balance sheet total (assets)221.13582.331 109.251 634.782 123.33
Net debt-14.64-31.99- 228.97- 623.88-1 399.32
Profitability
EBIT-%
ROA-6.5 %89.9 %62.3 %38.3 %21.7 %
ROE-6.6 %91.1 %62.7 %38.5 %22.9 %
ROI-6.5 %89.9 %62.3 %38.3 %23.0 %
Economic value added (EVA)-14.38-13.77-32.10-61.83- 123.24
Solvency
Equity ratio97.6 %99.1 %99.5 %99.7 %90.0 %
Gearing2.5 %0.9 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.044.2118.86.7
Current ratio7.57.044.2118.86.7
Cash and cash equivalents19.9437.28234.27629.171 404.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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