KIM - IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 123.00 | -94.00 | - 387.00 | 131.00 | 194.09 |
| Shareholders equity total | 2 357.00 | 2 206.00 | 1 762.00 | 1 834.00 | 1 967.33 |
| Balance sheet total (assets) | 2 394.00 | 2 217.00 | 1 781.00 | 1 844.00 | 1 979.97 |
| Net debt | -2 394.00 | -2 207.00 | -1 775.00 | -1 840.00 | -1 947.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 6.2 % | -0.8 % | 9.4 % | 10.7 % |
| ROE | 5.3 % | -4.1 % | -19.5 % | 7.3 % | 10.2 % |
| ROI | 6.8 % | 6.2 % | -0.8 % | 9.5 % | 10.8 % |
| Economic value added (EVA) | - 142.27 | - 157.86 | - 132.85 | - 114.59 | - 116.62 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.5 % | 98.9 % | 99.5 % | 99.4 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64.7 | 201.5 | 93.7 | 184.4 | 156.7 |
| Current ratio | 64.7 | 201.5 | 93.7 | 184.4 | 156.7 |
| Cash and cash equivalents | 2 394.00 | 2 207.00 | 1 776.00 | 1 840.00 | 1 949.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.