KIM OANH ApS — Credit Rating and Financial Key Figures

CVR number: 35382992
Gothersgade 17, 7000 Fredericia
info@kimskokken.dk
tel: 75944747

Company information

Official name
KIM OANH ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About KIM OANH ApS

KIM OANH ApS (CVR number: 35382992) is a company from FREDERICIA. The company recorded a gross profit of 1848 kDKK in 2023. The operating profit was 421.3 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. KIM OANH ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 700.481 482.691 569.021 871.301 847.95
EBIT583.34393.51491.36451.05421.28
Net earnings514.86304.78370.12375.80420.83
Shareholders equity total247.76552.54922.661 298.471 719.30
Balance sheet total (assets)1 971.251 995.182 581.692 596.462 845.72
Net debt84.26- 327.60213.18196.20-54.30
Profitability
EBIT-%
ROA34.3 %19.8 %21.5 %20.2 %19.9 %
ROE72.9 %76.2 %50.2 %33.8 %27.9 %
ROI43.6 %27.9 %32.7 %28.4 %25.6 %
Economic value added (EVA)533.85319.26396.42323.27291.12
Solvency
Equity ratio12.6 %28.2 %36.4 %50.8 %61.4 %
Gearing482.3 %150.0 %75.9 %58.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.31.82.3
Current ratio2.41.11.31.82.2
Cash and cash equivalents1 110.791 156.57486.93562.92520.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.