KIMPEX FORESTRY ApS

CVR number: 25121848
Tolnevej 310, Vogn 9870 Sindal
tel: 98930750

Credit rating

Company information

Official name
KIMPEX FORESTRY ApS
Established
2000
Domicile
Vogn
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

KIMPEX FORESTRY ApS (CVR number: 25121848) is a company from HJØRRING. The company recorded a gross profit of 640.1 kDKK in 2023. The operating profit was 640.1 kDKK, while net earnings were 635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIMPEX FORESTRY ApS's liquidity measured by quick ratio was 48.4 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
20192020202120222023
Volume
Net sales
Gross profit13.2012.4612.3910.66640.10
EBIT13.2012.4612.3910.66640.10
Net earnings55.3255.459.7836.48635.69
Shareholders equity total466.20521.65531.43567.91563.61
Balance sheet total (assets)4 302.874 346.604 424.774 467.034 457.17
Net debt3 538.103 530.043 614.973 630.993 631.39
Profitability
EBIT-%
ROA2.0 %2.0 %2.0 %1.9 %16.2 %
ROE12.6 %11.2 %1.9 %6.6 %112.4 %
ROI2.0 %2.0 %2.0 %1.9 %16.3 %
Economic value added (EVA)- 105.67- 111.10- 112.21- 119.41520.29
Solvency
Equity ratio48.0 %48.8 %48.2 %48.5 %48.5 %
Gearing759.0 %678.3 %680.2 %639.4 %644.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.038.762.075.648.4
Current ratio54.038.762.075.648.4
Cash and cash equivalents0.518.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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