KIMINI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIMINI HOLDING ApS
KIMINI HOLDING ApS (CVR number: 28990146) is a company from RUDERSDAL. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 2845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. KIMINI HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -10.50 | -6.13 | -7.60 | -12.22 |
EBIT | -4.13 | -10.50 | -6.13 | -7.60 | -12.22 |
Net earnings | 370.00 | - 195.96 | 496.82 | 4 911.85 | 2 845.21 |
Shareholders equity total | 1 289.86 | 980.90 | 1 452.96 | 6 364.81 | 5 005.58 |
Balance sheet total (assets) | 1 307.03 | 1 030.78 | 1 480.46 | 6 397.72 | 6 340.38 |
Net debt | - 163.93 | -67.38 | -11.57 | -48.51 | -2 856.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | -16.2 % | 39.8 % | 124.9 % | 46.0 % |
ROE | 33.5 % | -17.3 % | 40.8 % | 125.7 % | 50.0 % |
ROI | 33.6 % | -16.7 % | 41.0 % | 125.5 % | 50.5 % |
Economic value added (EVA) | -49.82 | -67.08 | 38.14 | 61.62 | - 218.18 |
Solvency | |||||
Equity ratio | 98.7 % | 95.2 % | 98.1 % | 99.5 % | 78.9 % |
Gearing | 0.3 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 1.4 | 0.4 | 2.4 | 4.6 |
Current ratio | 9.6 | 1.4 | 0.4 | 2.4 | 4.6 |
Cash and cash equivalents | 163.93 | 67.38 | 11.57 | 69.37 | 3 067.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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