KIMBO HOLDING ApS — Credit Rating and Financial Key Figures

KIMBO HOLDING ApS (CVR number: 20342978K) is a company from HJØRRING. The company reported a net sales of 535.3 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 51.9 mDKK), while net earnings were 34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIMBO HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.