Kimbo Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41753102
Skalhuse 9, Gelstrup 9240 Nibe

Credit rating

Company information

Official name
Kimbo Gruppen ApS
Established
2020
Domicile
Gelstrup
Company form
Private limited company
Industry

About Kimbo Gruppen ApS

Kimbo Gruppen ApS (CVR number: 41753102) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -3716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kimbo Gruppen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-33.35-20.05-16.40
EBIT-33.35-20.05-16.40
Net earnings4 902.653 142.62-3 716.36
Shareholders equity total19 661.8521 304.4616 588.10
Balance sheet total (assets)21 016.8522 659.4618 296.72
Net debt1 310.341 253.871 637.66
Profitability
EBIT-%
ROA23.4 %14.5 %-18.0 %
ROE24.9 %15.3 %-19.6 %
ROI23.4 %14.5 %-18.0 %
Economic value added (EVA)-26.60224.70243.14
Solvency
Equity ratio93.6 %94.0 %90.7 %
Gearing6.8 %6.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.5
Current ratio0.01.10.5
Cash and cash equivalents34.6691.1360.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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