Kimchi & Co ApS — Credit Rating and Financial Key Figures

CVR number: 38934589
Nybro Vænge 76, 2800 Kgs. Lyngby
kim@kimchi.dk
tel: 25111120
www.kimchi.dk
Free credit report

Company information

Official name
Kimchi & Co ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kimchi & Co ApS

Kimchi & Co ApS (CVR number: 38934589) is a company from GLADSAXE. The company recorded a gross profit of -0.1 kDKK in 2022. The operating profit was -0.1 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kimchi & Co ApS's liquidity measured by quick ratio was 677.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit133.0088.00-3.0028.00-0.14
EBIT45.0037.00-30.0014.00-0.14
Net earnings35.0025.00-24.009.000.51
Shareholders equity total78.00103.0079.0088.0088.59
Balance sheet total (assets)204.00152.0087.0091.0088.72
Net debt-9.00-90.00-13.00-45.00-44.20
Profitability
EBIT-%
ROA23.0 %21.3 %-24.3 %16.9 %1.3 %
ROE44.9 %27.6 %-26.4 %10.8 %0.6 %
ROI35.9 %32.5 %-31.9 %18.0 %1.3 %
Economic value added (EVA)35.0028.10-23.885.68-2.30
Solvency
Equity ratio38.2 %67.8 %90.8 %96.7 %99.9 %
Gearing67.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.89.030.3677.3
Current ratio2.82.89.330.3677.3
Cash and cash equivalents62.0090.0013.0045.0044.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.