KIM OANH ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KIM OANH ApS
Personnel
11 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 1691.2 kDKK in 2024. The operating profit was 175.3 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 3.1 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 profit1 482.691 569.021 871.301 847.951 691.24
EBIT393.51491.36451.05421.28175.25
Net earnings304.78370.12375.80420.83254.48
Shareholders equity total552.54922.661 298.471 719.301 973.78
Balance sheet total (assets)1 995.182 581.692 596.462 845.723 119.34
Net debt- 327.60213.18196.20-54.30268.08
Profitability
EBIT-%
ROA19.8 %21.5 %20.2 %19.9 %11.4 %
ROE76.2 %50.2 %33.8 %27.9 %13.8 %
ROI27.9 %32.7 %28.4 %25.6 %14.2 %
Economic value added (EVA)220.82308.26263.47224.6829.33
Solvency
Equity ratio28.2 %36.4 %50.8 %61.4 %64.3 %
Gearing150.0 %75.9 %58.5 %27.1 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.82.33.1
Current ratio1.11.31.82.23.0
Cash and cash equivalents1 156.57486.93562.92520.62332.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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