KIMIK IT A/S — Credit Rating and Financial Key Figures

CVR number: 21303798
Industrivej 1, 3905 Nuussuaq

Company information

Official name
KIMIK IT A/S
Personnel
17 persons
Established
1998
Company form
Limited company
Industry

About KIMIK IT A/S

KIMIK IT A/S (CVR number: 21303798) is a company from SERMERSOOQ. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 1749.1 kDKK, while net earnings were 1443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. KIMIK IT A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 196.8329 489.2821 951.4015 208.0218 622.22
EBIT1 626.4813 973.333 319.67-2 285.401 749.06
Net earnings2 842.0711 324.222 992.70-1 597.511 443.50
Shareholders equity total16 130.7928 897.5217 920.2214 322.7115 766.21
Balance sheet total (assets)25 051.8835 090.2524 350.4719 661.9821 512.43
Net debt-4 739.67-20 348.75-5 125.47-1 107.03-4 425.03
Profitability
EBIT-%
ROA9.5 %48.5 %14.0 %-10.8 %9.4 %
ROE17.0 %50.3 %12.8 %-9.9 %9.6 %
ROI11.9 %56.3 %15.5 %-12.1 %10.4 %
Economic value added (EVA)976.349 739.29607.55-2 567.38391.57
Solvency
Equity ratio64.4 %82.4 %73.6 %72.8 %73.3 %
Gearing0.3 %0.3 %1.4 %6.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.37.43.01.52.6
Current ratio1.37.43.01.62.6
Cash and cash equivalents4 783.8820 441.735 374.971 961.315 181.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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