KIM - IT ApS — Credit Rating and Financial Key Figures

CVR number: 25956486
Sankt Hans Gade 4, 2200 København N
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Company information

Official name
KIM - IT ApS
Established
2001
Company form
Private limited company
Industry

About KIM - IT ApS

KIM - IT ApS (CVR number: 25956486) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM - IT ApS's liquidity measured by quick ratio was 156.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.00-39.00-22.00-26.00-24.46
EBIT-35.00-39.00-22.00-26.00-24.46
Net earnings123.00-94.00- 387.00131.00194.09
Shareholders equity total2 357.002 206.001 762.001 834.001 967.33
Balance sheet total (assets)2 394.002 217.001 781.001 844.001 979.97
Net debt-2 394.00-2 207.00-1 775.00-1 840.00-1 947.60
Profitability
EBIT-%
ROA6.7 %6.2 %-0.8 %9.4 %10.7 %
ROE5.3 %-4.1 %-19.5 %7.3 %10.2 %
ROI6.8 %6.2 %-0.8 %9.5 %10.8 %
Economic value added (EVA)- 142.27- 157.86- 132.85- 114.59- 116.62
Solvency
Equity ratio98.5 %99.5 %98.9 %99.5 %99.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.7201.593.7184.4156.7
Current ratio64.7201.593.7184.4156.7
Cash and cash equivalents2 394.002 207.001 776.001 840.001 949.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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