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KIMBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20342978
Nordre Ringvej 7, 9760 Vrå

Company information

Official name
KIMBO HOLDING ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About KIMBO HOLDING ApS

KIMBO HOLDING ApS (CVR number: 20342978) is a company from HJØRRING. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was poor at -244 % (EBIT: -2.2 mDKK), while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMBO HOLDING ApS's liquidity measured by quick ratio was 4 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
2024
2025
Volume
Net sales853.00891.00
Gross profit830.0098.00
EBIT-1 359.00-2 174.00
Net earnings31 629.0027 810.00
Shareholders equity total235 988.00247 798.00
Balance sheet total (assets)276 811.00282 871.00
Net debt-2 118.00-11 719.00
Profitability
EBIT-%-159.3 %-244.0 %
ROA13.1 %12.8 %
ROE13.4 %11.5 %
ROI13.2 %12.9 %
Economic value added (EVA)-1 064.69-15 382.94
Solvency
Equity ratio85.3 %87.6 %
Gearing16.7 %12.7 %
Relative net indebtedness %-84.2 %-914.8 %
Liquidity
Quick ratio4.04.0
Current ratio4.54.5
Cash and cash equivalents41 541.0043 224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11694.7 %9522.2 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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