KIMO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31478073
Vester Farimagsgade 1, 1606 København V
kontakt@kimo.dk
tel: 70260073
www.kimo.dk

Company information

Official name
KIMO CONSULT ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry

About KIMO CONSULT ApS

KIMO CONSULT ApS (CVR number: 31478073) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 2061.1 kDKK, while net earnings were 1591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. KIMO CONSULT ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 340.7712 423.9411 665.4513 555.0911 786.25
EBIT458.472 548.49289.872 284.682 061.14
Net earnings431.702 106.02266.261 758.581 591.76
Shareholders equity total4 235.854 211.872 478.134 236.713 828.47
Balance sheet total (assets)11 924.1112 823.4911 511.6711 410.4810 065.14
Net debt-2 980.79- 618.14177.32-1 416.64-1 180.11
Profitability
EBIT-%
ROA6.6 %22.0 %3.4 %21.1 %20.3 %
ROE10.1 %49.9 %8.0 %52.4 %39.5 %
ROI14.2 %61.9 %8.4 %40.2 %37.4 %
Economic value added (EVA)98.791 954.4544.021 661.331 498.99
Solvency
Equity ratio35.5 %34.1 %22.4 %37.1 %38.0 %
Gearing3.2 %4.0 %120.9 %53.3 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.81.5
Current ratio1.51.31.41.81.5
Cash and cash equivalents3 114.25785.052 819.483 674.672 444.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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