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
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