KIMBRIA - GREEN INNOVATION AND RECYCLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIMBRIA - GREEN INNOVATION AND RECYCLING ApS
KIMBRIA - GREEN INNOVATION AND RECYCLING ApS (CVR number: 35655891) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 18.6 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. KIMBRIA - GREEN INNOVATION AND RECYCLING ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 580.83 | 3 166.45 | 1 347.84 | 407.59 | 18.61 |
EBIT | 1 424.74 | 1 628.05 | 459.02 | 131.99 | 10.15 |
Net earnings | 1 071.85 | 1 321.74 | 287.53 | 94.17 | -9.40 |
Shareholders equity total | 1 177.11 | 1 498.86 | 486.39 | 293.56 | 190.15 |
Balance sheet total (assets) | 4 951.10 | 9 756.85 | 2 883.89 | 1 015.47 | 772.78 |
Net debt | - 340.14 | -1 050.15 | 674.45 | - 535.93 | -91.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 24.5 % | 7.7 % | 6.9 % | 1.3 % |
ROE | 131.3 % | 98.8 % | 29.0 % | 24.1 % | -3.9 % |
ROI | 164.7 % | 99.0 % | 22.5 % | 10.3 % | 1.6 % |
Economic value added (EVA) | 1 084.81 | 1 204.93 | 235.67 | 6.73 | -29.26 |
Solvency | |||||
Equity ratio | 23.8 % | 15.4 % | 23.0 % | 33.8 % | 24.6 % |
Gearing | 4.4 % | 60.6 % | 288.6 % | 152.0 % | 282.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.7 | 1.8 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 391.45 | 1 958.71 | 729.49 | 982.11 | 629.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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