Kim & Kunden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim & Kunden ApS
Kim & Kunden ApS (CVR number: 37292249) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim & Kunden ApS's liquidity measured by quick ratio was 6.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 135.00 | 130.00 | 115.00 | ||
Gross profit | 106.73 | - 310.63 | 5.58 | 33.35 | -2.42 |
EBIT | 106.73 | - 310.63 | 5.58 | 33.35 | -2.42 |
Net earnings | 77.74 | 21 622.62 | 128.36 | 676.75 | 626.75 |
Shareholders equity total | 2 121.86 | 23 744.48 | 23 758.44 | 24 317.38 | 24 822.14 |
Balance sheet total (assets) | 3 046.44 | 24 489.54 | 24 532.94 | 25 133.90 | 25 741.51 |
Net debt | 677.11 | -5 732.43 | -5 020.51 | -5 711.32 | -5 403.39 |
Profitability | |||||
EBIT-% | 79.1 % | -238.9 % | 4.9 % | ||
ROA | 3.6 % | 157.9 % | 4.3 % | 3.6 % | 3.3 % |
ROE | 3.7 % | 167.2 % | 0.5 % | 2.8 % | 2.6 % |
ROI | 3.6 % | 158.1 % | 4.3 % | 3.6 % | 3.3 % |
Economic value added (EVA) | 9.86 | - 407.01 | - 864.08 | - 876.88 | - 896.97 |
Solvency | |||||
Equity ratio | 69.7 % | 97.0 % | 96.8 % | 96.8 % | 96.4 % |
Gearing | 41.9 % | 3.1 % | 3.2 % | 3.3 % | 3.2 % |
Relative net indebtedness % | 527.8 % | -4403.8 % | -4359.1 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 8.7 | 7.8 | 8.1 | 6.8 |
Current ratio | 0.2 | 8.7 | 7.8 | 8.1 | 6.8 |
Cash and cash equivalents | 212.05 | 6 469.99 | 5 787.51 | 6 504.59 | 6 209.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -527.8 % | -321.3 % | 303.3 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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