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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 853.00 | 891.00 |
| Gross profit | 830.00 | 98.00 |
| EBIT | -1 359.00 | -2 174.00 |
| Net earnings | 31 629.00 | 27 810.00 |
| Shareholders equity total | 235 988.00 | 247 798.00 |
| Balance sheet total (assets) | 276 811.00 | 282 871.00 |
| Net debt | -2 118.00 | -11 719.00 |
| Profitability | ||
| EBIT-% | -159.3 % | -244.0 % |
| ROA | 13.1 % | 12.8 % |
| ROE | 13.4 % | 11.5 % |
| ROI | 13.2 % | 12.9 % |
| Economic value added (EVA) | -1 064.69 | -15 382.94 |
| Solvency | ||
| Equity ratio | 85.3 % | 87.6 % |
| Gearing | 16.7 % | 12.7 % |
| Relative net indebtedness % | -84.2 % | -914.8 % |
| Liquidity | ||
| Quick ratio | 4.0 | 4.0 |
| Current ratio | 4.5 | 4.5 |
| Cash and cash equivalents | 41 541.00 | 43 224.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 11694.7 % | 9522.2 % |
| Credit risk | ||
| Credit rating | BBB | AA |
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