KIMAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31785111
Storstrømsvej 64, Alstrup 4840 Nørre Alslev

Company information

Official name
KIMAND INVEST ApS
Personnel
3 persons
Established
2008
Domicile
Alstrup
Company form
Private limited company
Industry

About KIMAND INVEST ApS

KIMAND INVEST ApS (CVR number: 31785111) is a company from GULDBORGSUND. The company recorded a gross profit of 4508.8 kDKK in 2024. The operating profit was 5350.1 kDKK, while net earnings were 3523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIMAND INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 795.955 842.115 777.498 706.514 508.82
EBIT7 892.954 276.075 066.304 039.205 350.14
Net earnings5 342.212 471.153 125.043 295.753 523.19
Shareholders equity total29 324.1531 822.0534 718.2937 778.4541 057.64
Balance sheet total (assets)71 191.7978 194.3379 349.0077 984.0479 457.33
Net debt33 359.9437 597.6435 543.5230 958.2828 257.76
Profitability
EBIT-%
ROA11.7 %5.9 %6.7 %7.0 %8.2 %
ROE20.0 %8.1 %9.4 %9.1 %8.9 %
ROI12.4 %6.3 %7.1 %7.4 %8.6 %
Economic value added (EVA)3 041.878.76344.26- 623.59376.18
Solvency
Equity ratio41.2 %40.7 %43.8 %48.5 %51.7 %
Gearing113.8 %118.1 %104.6 %84.4 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.51.00.8
Current ratio0.10.20.51.00.8
Cash and cash equivalents7.17787.93940.022 532.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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