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KIM CORYDON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM CORYDON ApS
KIM CORYDON ApS (CVR number: 13617643) is a company from VEJEN. The company recorded a gross profit of 2557.4 kDKK in 2025. The operating profit was 15.4 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 470.00 | 3 981.00 | 3 098.00 | 2 556.00 | 2 557.36 |
| EBIT | -16.00 | - 139.00 | 106.00 | 76.00 | 15.44 |
| Net earnings | -47.00 | - 164.00 | 72.00 | 41.00 | -0.64 |
| Shareholders equity total | 889.00 | 724.00 | 797.00 | 838.00 | 837.34 |
| Balance sheet total (assets) | 3 239.00 | 2 750.00 | 2 644.00 | 2 654.00 | 3 316.21 |
| Net debt | 560.00 | 1 264.00 | 451.00 | 479.00 | - 522.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -4.6 % | 3.9 % | 2.9 % | 0.5 % |
| ROE | -5.2 % | -20.3 % | 9.5 % | 5.0 % | -0.1 % |
| ROI | -1.0 % | -7.4 % | 6.1 % | 5.5 % | 1.4 % |
| Economic value added (EVA) | -98.22 | - 206.39 | -1.28 | -10.45 | -55.16 |
| Solvency | |||||
| Equity ratio | 27.4 % | 26.3 % | 30.1 % | 31.6 % | 25.2 % |
| Gearing | 71.8 % | 175.4 % | 63.9 % | 57.6 % | 4.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 |
| Current ratio | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 |
| Cash and cash equivalents | 78.00 | 6.00 | 58.00 | 4.00 | 559.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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