Kim & Kunden ApS — Credit Rating and Financial Key Figures

CVR number: 37292249
Smallegade 30 E, 2000 Frederiksberg

Company information

Official name
Kim & Kunden ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales135.00130.00115.00
Gross profit106.73- 310.635.5833.35-2.42
EBIT106.73- 310.635.5833.35-2.42
Net earnings77.7421 622.62128.36676.75626.75
Shareholders equity total2 121.8623 744.4823 758.4424 317.3824 822.14
Balance sheet total (assets)3 046.4424 489.5424 532.9425 133.9025 741.51
Net debt677.11-5 732.43-5 020.51-5 711.32-5 403.39
Profitability
EBIT-%79.1 %-238.9 %4.9 %
ROA3.6 %157.9 %4.3 %3.6 %3.3 %
ROE3.7 %167.2 %0.5 %2.8 %2.6 %
ROI3.6 %158.1 %4.3 %3.6 %3.3 %
Economic value added (EVA)9.86- 407.01- 864.08- 876.88- 896.97
Solvency
Equity ratio69.7 %97.0 %96.8 %96.8 %96.4 %
Gearing41.9 %3.1 %3.2 %3.3 %3.2 %
Relative net indebtedness %527.8 %-4403.8 %-4359.1 %
Liquidity
Quick ratio0.28.77.88.16.8
Current ratio0.28.77.88.16.8
Cash and cash equivalents212.056 469.995 787.516 504.596 209.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-527.8 %-321.3 %303.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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