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Kimchi & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38930818
Regattavej 19, 2880 Bagsværd
kim@kimchi.dk
tel: 25111120
Free credit report Annual report

Company information

Official name
Kimchi & Co Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.30-3.73-3.9838.33-0.90
EBIT-0.30-3.73-3.9838.33-0.90
Net earnings314.79196.02445.04294.75266.18
Shareholders equity total855.23938.251 268.891 433.031 577.21
Balance sheet total (assets)1 406.731 667.911 966.001 808.682 120.14
Net debt- 190.69-52.45- 305.34- 561.93- 529.35
Profitability
EBIT-%
ROA27.2 %22.0 %25.6 %17.6 %16.1 %
ROE41.8 %21.9 %40.3 %21.8 %17.7 %
ROI28.4 %22.8 %26.8 %18.6 %16.7 %
Economic value added (EVA)-57.43-69.90-85.18-61.41-88.39
Solvency
Equity ratio60.8 %56.3 %64.5 %79.2 %74.4 %
Gearing55.9 %74.1 %44.9 %21.8 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.42.03.62.5
Current ratio2.01.42.03.62.5
Cash and cash equivalents668.46747.81875.12873.87994.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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