Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kimbo Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 33595077
Nordre Ringvej 7, 9760 Vrå
Free credit report Annual report

Company information

Official name
Kimbo Frederikshavn ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Kimbo Frederikshavn ApS

Kimbo Frederikshavn ApS (CVR number: 33595077) is a company from HJØRRING. The company recorded a gross profit of 4784.6 kDKK in 2025. The operating profit was 4407.8 kDKK, while net earnings were 1642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Kimbo Frederikshavn ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 585.003 605.003 841.004 436.004 784.63
EBIT2 425.003 306.003 542.004 082.004 407.84
Net earnings1 538.004 104.001 262.001 023.001 642.04
Shareholders equity total10 883.0014 988.0016 250.0017 273.0018 914.95
Balance sheet total (assets)73 955.0066 776.0074 765.0081 955.0083 528.55
Net debt57 390.0048 981.0051 455.0062 253.0059 617.10
Profitability
EBIT-%
ROA5.0 %8.6 %5.0 %5.2 %5.3 %
ROE15.2 %31.7 %8.1 %6.1 %9.1 %
ROI5.4 %9.1 %5.3 %5.5 %5.5 %
Economic value added (EVA)781.31- 886.04- 552.47112.48- 585.36
Solvency
Equity ratio14.7 %22.4 %21.7 %21.1 %22.6 %
Gearing527.3 %326.8 %316.6 %360.4 %325.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.1
Current ratio0.40.00.00.1
Cash and cash equivalents1 906.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.