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KIMINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990146
Egebækvej 161, 2850 Nærum
kmn@kimini.dk
tel: 22653333
Free credit report Annual report

Company information

Official name
KIMINI HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KIMINI HOLDING ApS

KIMINI HOLDING ApS (CVR number: 28990146) is a company from RUDERSDAL. The company recorded a gross profit of -70.7 kDKK in 2025. The operating profit was -130.7 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMINI HOLDING ApS's liquidity measured by quick ratio was 129.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.50-6.13-7.60-12.22-70.68
EBIT-10.50-6.13-7.60-12.22- 130.68
Net earnings- 195.96496.824 911.852 845.2163.39
Shareholders equity total980.901 452.966 364.815 005.584 543.97
Balance sheet total (assets)1 030.781 480.466 397.726 340.384 577.00
Net debt-67.38-11.57-48.51-2 856.76-1 340.48
Profitability
EBIT-%
ROA-16.2 %39.8 %124.9 %46.0 %1.4 %
ROE-17.3 %40.8 %125.7 %50.0 %1.3 %
ROI-16.7 %41.0 %125.5 %50.5 %1.5 %
Economic value added (EVA)-75.32-55.42-79.94- 329.56- 392.80
Solvency
Equity ratio95.2 %98.1 %99.5 %78.9 %99.3 %
Gearing0.3 %4.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.42.44.6129.7
Current ratio1.40.42.44.6129.7
Cash and cash equivalents67.3811.5769.373 067.451 367.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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