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Kimbrer Elnet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kimbrer Elnet A/S
Kimbrer Elnet A/S (CVR number: 25724062) is a company from VESTHIMMERLANDS. The company reported a net sales of 7.7 mDKK in 2025, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0.8 mDKK), while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kimbrer Elnet A/S's liquidity measured by quick ratio was 2.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 764.10 | 8 332.63 | 7 266.92 | 7 800.98 | 7 700.09 |
| Gross profit | 3 602.57 | 2 499.87 | 2 486.32 | 3 315.22 | 3 289.76 |
| EBIT | 1 548.99 | 161.17 | 94.39 | 827.71 | 809.80 |
| Net earnings | 1 488.39 | 163.74 | 105.05 | 318.44 | 51.85 |
| Shareholders equity total | 23 817.17 | 23 980.92 | 24 085.96 | 24 404.41 | 24 456.25 |
| Balance sheet total (assets) | 31 362.56 | 31 201.72 | 33 229.55 | 33 475.68 | 35 997.31 |
| Net debt | -6 202.51 | -5 846.32 | -9 333.42 | -12 278.86 | -14 301.00 |
| Profitability | |||||
| EBIT-% | 22.9 % | 1.9 % | 1.3 % | 10.6 % | 10.5 % |
| ROA | 5.1 % | 0.5 % | 0.3 % | 2.5 % | 2.3 % |
| ROE | 6.5 % | 0.7 % | 0.4 % | 1.3 % | 0.2 % |
| ROI | 5.9 % | 0.6 % | 0.4 % | 3.3 % | 3.2 % |
| Economic value added (EVA) | 267.07 | -1 232.71 | -1 260.03 | - 777.05 | - 668.43 |
| Solvency | |||||
| Equity ratio | 75.9 % | 76.9 % | 72.5 % | 72.9 % | 67.9 % |
| Gearing | 12.6 % | 12.9 % | 12.8 % | 1.4 % | 3.4 % |
| Relative net indebtedness % | -24.4 % | -20.5 % | -44.9 % | -45.5 % | -46.6 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 2.3 | 3.6 | 2.9 |
| Current ratio | 1.4 | 2.0 | 2.3 | 3.7 | 2.9 |
| Cash and cash equivalents | 9 194.15 | 8 931.22 | 12 406.18 | 12 618.55 | 15 128.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 35.2 | 29.5 | 4.7 | 64.0 | 67.3 |
| Net working capital % | 45.9 % | 70.3 % | 109.4 % | 142.3 % | 143.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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