KIM STAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33038461
Sletten 111, 6800 Varde
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Company information

Official name
KIM STAGE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KIM STAGE HOLDING ApS

KIM STAGE HOLDING ApS (CVR number: 33038461) is a company from VARDE. The company recorded a gross profit of -36.2 kDKK in 2025. The operating profit was -36.2 kDKK, while net earnings were 831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM STAGE HOLDING ApS's liquidity measured by quick ratio was 1144.9 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
2021
2022
2023
2024
2025
Volume
Net sales787.83555.46
Gross profit781.22547.87-9.42-37.00-36.24
EBIT781.22547.87-9.42-37.00-36.24
Net earnings999.17391.57767.401 100.76831.93
Shareholders equity total3 860.504 195.574 905.775 947.646 718.57
Balance sheet total (assets)4 164.904 201.455 006.786 157.376 922.87
Net debt-1 519.52-1 306.02-1 569.70-3 563.05-4 600.84
Profitability
EBIT-%99.2 %98.6 %
ROA29.4 %15.4 %18.2 %21.5 %15.2 %
ROE29.5 %9.7 %16.9 %20.3 %13.1 %
ROI31.1 %15.9 %18.4 %22.1 %15.7 %
Economic value added (EVA)590.64425.16- 218.22- 275.42- 327.30
Solvency
Equity ratio92.7 %99.9 %98.0 %96.6 %97.0 %
Gearing1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-159.5 %-234.2 %
Liquidity
Quick ratio67.1572.1712.4864.81 144.9
Current ratio67.1572.1712.4864.81 144.9
Cash and cash equivalents1 560.681 306.881 570.583 563.934 600.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %211.3 %407.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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