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Kimica Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kimica Holding ApS
Kimica Holding ApS (CVR number: 37392154) is a company from AARHUS. The company recorded a gross profit of -41.6 kDKK in 2025. The operating profit was -241.6 kDKK, while net earnings were 680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kimica Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.85 | -44.56 | -43.33 | -50.73 | -41.57 |
| EBIT | - 242.85 | - 244.56 | - 243.32 | - 250.72 | - 241.56 |
| Net earnings | 4 125.05 | 4 543.84 | 4 279.32 | 4 062.36 | 680.51 |
| Shareholders equity total | 33 395.98 | 36 569.27 | 38 848.58 | 30 970.62 | 29 651.13 |
| Balance sheet total (assets) | 34 242.56 | 36 606.74 | 38 932.54 | 31 008.70 | 44 091.37 |
| Net debt | -19 313.23 | -16 016.14 | -16 327.94 | -14 924.46 | -14 877.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 16.9 % | 12.3 % | 11.8 % | 2.8 % |
| ROE | 13.0 % | 13.0 % | 11.3 % | 11.6 % | 2.2 % |
| ROI | 16.2 % | 17.2 % | 12.3 % | 11.9 % | 2.8 % |
| Economic value added (EVA) | -1 709.70 | -1 922.72 | -2 048.97 | -2 149.00 | -1 752.39 |
| Solvency | |||||
| Equity ratio | 97.5 % | 99.9 % | 99.8 % | 99.9 % | 67.2 % |
| Gearing | 48.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.6 | 474.9 | 217.6 | 433.3 | 2.0 |
| Current ratio | 24.6 | 474.9 | 217.6 | 433.3 | 2.0 |
| Cash and cash equivalents | 19 313.23 | 16 016.14 | 16 327.94 | 14 924.46 | 29 285.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AAA | AA |
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