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

CVR number: 38930818
Regattavej 19, 2880 Bagsværd
kim@kimchi.dk
tel: 25111120
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.20-0.30-3.73-3.98-1.04
EBIT0.20-0.30-3.73-3.98-1.04
Net earnings179.72314.79196.02445.04281.94
Shareholders equity total650.45855.23938.251 268.891 433.03
Balance sheet total (assets)1 175.701 406.731 667.911 966.001 861.60
Net debt-27.10- 190.69-52.45- 305.34- 509.22
Profitability
EBIT-%
ROA17.2 %27.2 %22.0 %25.6 %16.6 %
ROE29.2 %41.8 %21.9 %40.3 %20.9 %
ROI18.9 %28.4 %22.8 %26.8 %17.4 %
Economic value added (EVA)28.9928.9828.9343.8432.97
Solvency
Equity ratio55.3 %60.8 %56.3 %64.5 %77.0 %
Gearing75.0 %55.9 %74.1 %44.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.42.03.1
Current ratio1.62.01.42.03.1
Cash and cash equivalents514.92668.46747.81875.12873.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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