Kimica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37392154
Ahornvej 10, 8240 Risskov

Company information

Official name
Kimica Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kimica Holding ApS

Kimica Holding ApS (CVR number: 37392154) is a company from AARHUS. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -250.7 kDKK, while net earnings were 4062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. 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. Kimica Holding ApS's liquidity measured by quick ratio was 433.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.08-42.85-44.56-43.33-50.73
EBIT- 146.08- 242.85- 244.56- 243.32- 250.72
Net earnings1 823.394 125.054 543.844 279.324 062.36
Shareholders equity total30 270.9333 395.9836 569.2738 848.5830 970.62
Balance sheet total (assets)30 321.6134 242.5636 606.7438 932.5431 008.70
Net debt-17 149.65-19 313.23-16 016.14-16 327.94-14 924.46
Profitability
EBIT-%
ROA8.4 %16.0 %16.9 %12.3 %11.8 %
ROE6.3 %13.0 %13.0 %11.3 %11.6 %
ROI8.5 %16.2 %17.2 %12.3 %11.9 %
Economic value added (EVA)-1 503.43-1 709.70-1 922.72-2 048.97-2 149.00
Solvency
Equity ratio99.8 %97.5 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.624.6474.9217.6433.3
Current ratio352.624.6474.9217.6433.3
Cash and cash equivalents17 149.6519 313.2316 016.1416 327.9414 924.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-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

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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