Alexander Kim ApS — Credit Rating and Financial Key Figures

CVR number: 43295438
Hedebygade 17 A, 1754 København V
mail@alexanderkim.dk
tel: 22781301

Company information

Official name
Alexander Kim ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Alexander Kim ApS

Alexander Kim ApS (CVR number: 43295438) is a company from KØBENHAVN. The company recorded a gross profit of 270.3 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 197.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alexander Kim ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit118.2366.33270.27
EBIT13.42-85.5527.10
Net earnings9.47-85.5849.94
Shareholders equity total49.47-36.1213.82
Balance sheet total (assets)127.2036.78135.59
Net debt-62.57-11.21-87.41
Profitability
EBIT-%
ROA10.6 %-85.5 %34.4 %
ROE19.1 %-198.5 %197.4 %
ROI26.1 %-333.2 %519.2 %
Economic value added (EVA)10.26-87.2139.57
Solvency
Equity ratio38.9 %-49.5 %10.2 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.21.0
Current ratio1.30.21.0
Cash and cash equivalents63.5211.2187.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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