Kimchi & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.00 | 88.00 | -3.00 | 28.00 | -0.14 |
EBIT | 45.00 | 37.00 | -30.00 | 14.00 | -0.14 |
Net earnings | 35.00 | 25.00 | -24.00 | 9.00 | 0.51 |
Shareholders equity total | 78.00 | 103.00 | 79.00 | 88.00 | 88.59 |
Balance sheet total (assets) | 204.00 | 152.00 | 87.00 | 91.00 | 88.72 |
Net debt | -9.00 | -90.00 | -13.00 | -45.00 | -44.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 21.3 % | -24.3 % | 16.9 % | 1.3 % |
ROE | 44.9 % | 27.6 % | -26.4 % | 10.8 % | 0.6 % |
ROI | 35.9 % | 32.5 % | -31.9 % | 18.0 % | 1.3 % |
Economic value added (EVA) | 35.00 | 28.10 | -23.88 | 5.68 | -2.30 |
Solvency | |||||
Equity ratio | 38.2 % | 67.8 % | 90.8 % | 96.7 % | 99.9 % |
Gearing | 67.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 9.0 | 30.3 | 677.3 |
Current ratio | 2.8 | 2.8 | 9.3 | 30.3 | 677.3 |
Cash and cash equivalents | 62.00 | 90.00 | 13.00 | 45.00 | 44.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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