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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 -22.6 kDKK in 2025. The operating profit was -22.6 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. 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 157.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.00 | -22.00 | -26.00 | -25.00 | -22.58 |
| EBIT | -39.00 | -22.00 | -26.00 | -25.00 | -22.58 |
| Net earnings | -94.00 | - 387.00 | 131.00 | 194.00 | 78.13 |
| Shareholders equity total | 2 206.00 | 1 762.00 | 1 834.00 | 1 967.00 | 1 977.96 |
| Balance sheet total (assets) | 2 217.00 | 1 781.00 | 1 844.00 | 1 981.00 | 1 990.57 |
| Net debt | -2 207.00 | -1 775.00 | -1 840.00 | -1 948.00 | -1 952.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | -0.8 % | 9.4 % | 10.7 % | 8.0 % |
| ROE | -4.1 % | -19.5 % | 7.3 % | 10.2 % | 4.0 % |
| ROI | 6.2 % | -0.8 % | 9.5 % | 10.8 % | 8.1 % |
| Economic value added (EVA) | - 157.86 | - 132.85 | - 114.59 | - 117.16 | - 121.52 |
| Solvency | |||||
| Equity ratio | 99.5 % | 98.9 % | 99.5 % | 99.3 % | 99.4 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 201.5 | 93.7 | 184.4 | 141.5 | 157.9 |
| Current ratio | 201.5 | 93.7 | 184.4 | 141.5 | 157.9 |
| Cash and cash equivalents | 2 207.00 | 1 776.00 | 1 840.00 | 1 950.00 | 1 953.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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