KIMBRIA - GREEN INNOVATION AND RECYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 35655891
Saltgårdvej 6, 9600 Aars
kh@kimbria.dk
tel: 98661080

Company information

Official name
KIMBRIA - GREEN INNOVATION AND RECYCLING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 580.833 166.451 347.84407.5918.61
EBIT1 424.741 628.05459.02131.9910.15
Net earnings1 071.851 321.74287.5394.17-9.40
Shareholders equity total1 177.111 498.86486.39293.56190.15
Balance sheet total (assets)4 951.109 756.852 883.891 015.47772.78
Net debt- 340.14-1 050.15674.45- 535.93-91.81
Profitability
EBIT-%
ROA34.3 %24.5 %7.7 %6.9 %1.3 %
ROE131.3 %98.8 %29.0 %24.1 %-3.9 %
ROI164.7 %99.0 %22.5 %10.3 %1.6 %
Economic value added (EVA)1 084.811 204.93235.676.73-29.26
Solvency
Equity ratio23.8 %15.4 %23.0 %33.8 %24.6 %
Gearing4.4 %60.6 %288.6 %152.0 %282.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.71.81.2
Current ratio1.31.21.21.41.2
Cash and cash equivalents391.451 958.71729.49982.11629.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.