KIMPEX FORESTRY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KIMPEX FORESTRY ApS
Established
2000
Domicile
Vogn
Company form
Private limited company
Industry

About KIMPEX FORESTRY ApS

KIMPEX FORESTRY ApS (CVR number: 25121848) is a company from HJØRRING. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was 39.2 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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 155.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.4612.3910.66640.1039.24
EBIT12.4612.3910.66640.1039.24
Net earnings55.459.7836.48635.6914.92
Shareholders equity total521.65531.43567.91563.61578.53
Balance sheet total (assets)4 346.604 424.774 467.034 457.174 448.24
Net debt3 530.043 614.973 630.993 631.393 596.42
Profitability
EBIT-%
ROA2.0 %2.0 %1.9 %16.2 %2.6 %
ROE11.2 %1.9 %6.6 %112.4 %2.6 %
ROI2.0 %2.0 %1.9 %16.3 %2.6 %
Economic value added (EVA)- 204.04- 206.87- 212.56426.51- 192.05
Solvency
Equity ratio48.8 %48.2 %48.5 %48.5 %49.0 %
Gearing678.3 %680.2 %639.4 %644.3 %624.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.762.075.648.4155.9
Current ratio38.762.075.648.4155.9
Cash and cash equivalents8.5717.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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