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Kimica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37392154
Ahornvej 10, 8240 Risskov
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 125.054 543.844 279.324 062.36680.51
Shareholders equity total33 395.9836 569.2738 848.5830 970.6229 651.13
Balance sheet total (assets)34 242.5636 606.7438 932.5431 008.7044 091.37
Net debt-19 313.23-16 016.14-16 327.94-14 924.46-14 877.45
Profitability
EBIT-%
ROA16.0 %16.9 %12.3 %11.8 %2.8 %
ROE13.0 %13.0 %11.3 %11.6 %2.2 %
ROI16.2 %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 ratio97.5 %99.9 %99.8 %99.9 %67.2 %
Gearing48.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.6474.9217.6433.32.0
Current ratio24.6474.9217.6433.32.0
Cash and cash equivalents19 313.2316 016.1416 327.9414 924.4629 285.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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