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 -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.20 | -0.30 | -3.73 | -3.98 | -1.04 |
EBIT | 0.20 | -0.30 | -3.73 | -3.98 | -1.04 |
Net earnings | 179.72 | 314.79 | 196.02 | 445.04 | 281.94 |
Shareholders equity total | 650.45 | 855.23 | 938.25 | 1 268.89 | 1 433.03 |
Balance sheet total (assets) | 1 175.70 | 1 406.73 | 1 667.91 | 1 966.00 | 1 861.60 |
Net debt | -27.10 | - 190.69 | -52.45 | - 305.34 | - 509.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 27.2 % | 22.0 % | 25.6 % | 16.6 % |
ROE | 29.2 % | 41.8 % | 21.9 % | 40.3 % | 20.9 % |
ROI | 18.9 % | 28.4 % | 22.8 % | 26.8 % | 17.4 % |
Economic value added (EVA) | 28.99 | 28.98 | 28.93 | 43.84 | 32.97 |
Solvency | |||||
Equity ratio | 55.3 % | 60.8 % | 56.3 % | 64.5 % | 77.0 % |
Gearing | 75.0 % | 55.9 % | 74.1 % | 44.9 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.4 | 2.0 | 3.1 |
Current ratio | 1.6 | 2.0 | 1.4 | 2.0 | 3.1 |
Cash and cash equivalents | 514.92 | 668.46 | 747.81 | 875.12 | 873.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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