KIMO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29636419
Vester Farimagsgade 1, 1606 København V
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Company information

Official name
KIMO GROUP ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 116.47-44.96-50.69- 495.82-24.37
EBIT- 234.2942.88-86.99- 495.82-24.37
Net earnings107.672 290.97- 231.951 457.652 068.09
Shareholders equity total4 123.964 484.923 572.974 340.635 208.72
Balance sheet total (assets)10 567.9810 360.567 980.959 585.849 609.21
Net debt1 347.97813.06-32.70802.27- 798.47
Profitability
EBIT-%
ROA2.2 %25.6 %2.9 %17.3 %22.9 %
ROE2.3 %53.2 %-5.8 %36.8 %43.3 %
ROI2.2 %26.6 %3.1 %18.1 %23.9 %
Economic value added (EVA)139.26474.03348.06- 131.40281.80
Solvency
Equity ratio39.0 %43.3 %44.8 %45.3 %54.2 %
Gearing146.5 %118.9 %111.8 %112.4 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.5
Current ratio0.91.01.11.11.5
Cash and cash equivalents4 692.174 519.784 025.514 076.014 759.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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