KIM CORYDON ApS — Credit Rating and Financial Key Figures

CVR number: 13617643
Troldkærvej 6, Skudstr Mark 6630 Rødding
tel: 74848989

Credit rating

Company information

Official name
KIM CORYDON ApS
Personnel
6 persons
Established
1989
Domicile
Skudstr Mark
Company form
Private limited company
Industry

About KIM CORYDON ApS

KIM CORYDON ApS (CVR number: 13617643) is a company from VEJEN. The company recorded a gross profit of 3098.8 kDKK in 2023. The operating profit was 106.4 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM CORYDON 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 015.004 874.004 470.003 981.003 098.79
EBIT34.00135.00-16.00- 139.00106.39
Net earnings-5.0066.00-47.00- 164.0072.03
Shareholders equity total870.00935.00889.00724.00796.86
Balance sheet total (assets)3 311.003 845.003 239.002 750.002 645.64
Net debt340.00449.00560.001 264.00450.81
Profitability
EBIT-%
ROA0.9 %3.8 %-0.5 %-4.6 %3.9 %
ROE-0.5 %7.3 %-5.2 %-20.3 %9.5 %
ROI1.7 %7.9 %-1.0 %-7.4 %6.2 %
Economic value added (EVA)-28.5880.75-50.58- 163.9767.24
Solvency
Equity ratio26.3 %24.3 %27.4 %26.3 %30.1 %
Gearing84.0 %67.5 %71.8 %175.4 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.91.0
Current ratio1.11.21.21.11.2
Cash and cash equivalents391.00182.0078.006.0058.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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