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KIMBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIMBO HOLDING ApS
KIMBO HOLDING ApS (CVR number: 20342978K) is a company from HJØRRING. The company reported a net sales of 579.9 mDKK in 2025, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 52 mDKK), while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 565.00 | 509.00 | 535.00 | 644.94 | 579.91 |
| Gross profit | 179.00 | 154.00 | 121.00 | 127.98 | 128.42 |
| EBIT | 88.00 | 75.00 | 52.00 | 46.99 | 51.97 |
| Net earnings | 67.00 | 58.00 | 35.00 | 31.11 | 32.21 |
| Shareholders equity total | 226.00 | 248.00 | 261.00 | 261.44 | 277.64 |
| Balance sheet total (assets) | 803.00 | 662.00 | 788.00 | 633.41 | 708.38 |
| Net debt | 125.38 | 103.97 | |||
| Profitability | |||||
| EBIT-% | 15.6 % | 14.7 % | 9.7 % | 7.3 % | 9.0 % |
| ROA | 13.3 % | 10.2 % | 7.2 % | 7.6 % | 8.4 % |
| ROE | 33.3 % | 24.5 % | 13.8 % | 12.5 % | 13.3 % |
| ROI | 13.3 % | 10.2 % | 7.2 % | 8.2 % | 10.1 % |
| Economic value added (EVA) | 79.11 | 63.64 | 39.54 | 24.96 | 13.16 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.5 % | 39.7 % |
| Gearing | 95.8 % | 103.9 % | |||
| Relative net indebtedness % | 37.5 % | 39.6 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | |||
| Current ratio | 1.7 | 2.1 | |||
| Cash and cash equivalents | 125.02 | 184.53 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 44.9 | 36.4 | |||
| Net working capital % | 6.9 % | 17.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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