Kiyomi ApS — Credit Rating and Financial Key Figures

CVR number: 40134271
Smedelundsgade 33 A, 4300 Holbæk

Credit rating

Company information

Official name
Kiyomi ApS
Personnel
30 persons
Established
2019
Company form
Private limited company
Industry

About Kiyomi ApS

Kiyomi ApS (CVR number: 40134271) is a company from HOLBÆK. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 5894.9 kDKK, while net earnings were 4601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiyomi ApS's liquidity measured by quick ratio was 7 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 profit6 936.0011 691.0012 059.5113 336.3213 726.50
EBIT3 079.005 806.005 390.685 647.135 894.94
Net earnings2 378.004 476.004 111.824 352.424 601.82
Shareholders equity total2 208.006 684.0010 796.299 648.7114 000.53
Balance sheet total (assets)5 941.0010 080.0012 930.3712 019.8516 037.05
Net debt-1 381.00-2 775.00-6 149.27-9 549.62-12 210.33
Profitability
EBIT-%
ROA62.8 %72.5 %46.9 %45.4 %42.6 %
ROE80.6 %100.7 %47.0 %42.6 %38.9 %
ROI80.7 %102.7 %59.7 %54.8 %50.3 %
Economic value added (EVA)2 527.174 583.534 019.024 154.724 583.99
Solvency
Equity ratio37.2 %66.3 %83.5 %80.3 %87.3 %
Gearing87.3 %7.3 %0.9 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.33.24.37.0
Current ratio2.01.33.24.47.1
Cash and cash equivalents3 308.003 266.006 248.399 648.7412 255.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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