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Kimchi & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kimchi & Co Holding ApS
Kimchi & Co Holding ApS (CVR number: 38930818) is a company from GLADSAXE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kimchi & Co Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.30 | -3.73 | -3.98 | 38.33 | -0.90 |
| EBIT | -0.30 | -3.73 | -3.98 | 38.33 | -0.90 |
| Net earnings | 314.79 | 196.02 | 445.04 | 294.75 | 266.18 |
| Shareholders equity total | 855.23 | 938.25 | 1 268.89 | 1 433.03 | 1 577.21 |
| Balance sheet total (assets) | 1 406.73 | 1 667.91 | 1 966.00 | 1 808.68 | 2 120.14 |
| Net debt | - 190.69 | -52.45 | - 305.34 | - 561.93 | - 529.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 22.0 % | 25.6 % | 17.6 % | 16.1 % |
| ROE | 41.8 % | 21.9 % | 40.3 % | 21.8 % | 17.7 % |
| ROI | 28.4 % | 22.8 % | 26.8 % | 18.6 % | 16.7 % |
| Economic value added (EVA) | -57.43 | -69.90 | -85.18 | -61.41 | -88.39 |
| Solvency | |||||
| Equity ratio | 60.8 % | 56.3 % | 64.5 % | 79.2 % | 74.4 % |
| Gearing | 55.9 % | 74.1 % | 44.9 % | 21.8 % | 29.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.4 | 2.0 | 3.6 | 2.5 |
| Current ratio | 2.0 | 1.4 | 2.0 | 3.6 | 2.5 |
| Cash and cash equivalents | 668.46 | 747.81 | 875.12 | 873.87 | 994.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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