KIMO GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIMO GROUP ApS
KIMO GROUP ApS (CVR number: 29636419) is a company from KØBENHAVN. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 2068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIMO GROUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.47 | -44.96 | -50.69 | - 495.82 | -24.37 |
EBIT | - 234.29 | 42.88 | -86.99 | - 495.82 | -24.37 |
Net earnings | 107.67 | 2 290.97 | - 231.95 | 1 457.65 | 2 068.09 |
Shareholders equity total | 4 123.96 | 4 484.92 | 3 572.97 | 4 340.63 | 5 208.72 |
Balance sheet total (assets) | 10 567.98 | 10 360.56 | 7 980.95 | 9 585.84 | 9 609.21 |
Net debt | 1 347.97 | 813.06 | -32.70 | 802.27 | - 798.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 25.6 % | 2.9 % | 17.3 % | 22.9 % |
ROE | 2.3 % | 53.2 % | -5.8 % | 36.8 % | 43.3 % |
ROI | 2.2 % | 26.6 % | 3.1 % | 18.1 % | 23.9 % |
Economic value added (EVA) | 139.26 | 474.03 | 348.06 | - 131.40 | 281.80 |
Solvency | |||||
Equity ratio | 39.0 % | 43.3 % | 44.8 % | 45.3 % | 54.2 % |
Gearing | 146.5 % | 118.9 % | 111.8 % | 112.4 % | 76.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.1 | 1.5 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.1 | 1.5 |
Cash and cash equivalents | 4 692.17 | 4 519.78 | 4 025.51 | 4 076.01 | 4 759.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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