KIMA TRADING INT. ApS — Credit Rating and Financial Key Figures

CVR number: 14353801
Sauntevej 10, 3100 Hornbæk

Credit rating

Company information

Official name
KIMA TRADING INT. ApS
Established
1990
Company form
Private limited company
Industry

About KIMA TRADING INT. ApS

KIMA TRADING INT. ApS (CVR number: 14353801) is a company from HELSINGØR. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMA TRADING INT. ApS's liquidity measured by quick ratio was 36.6 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
2019
2020
2021
2022
2023
Volume
Net sales30.40
Gross profit-70.07-22.6624.5424.926.19
EBIT- 453.96-89.85-20.46-75.086.19
Net earnings- 143.60161.20- 101.88- 181.7196.40
Shareholders equity total2 572.502 533.702 431.822 250.122 346.51
Balance sheet total (assets)3 349.342 637.452 489.322 307.612 397.11
Net debt-2 525.91- 931.96- 776.70- 708.50- 825.18
Profitability
EBIT-%-1493.3 %
ROA-8.3 %9.2 %-0.7 %-3.1 %5.3 %
ROE-5.4 %6.3 %-4.1 %-7.8 %4.2 %
ROI-9.6 %10.7 %-0.7 %-3.2 %5.4 %
Economic value added (EVA)- 408.09-66.14-97.99- 149.51-72.36
Solvency
Equity ratio97.1 %97.1 %99.1 %99.0 %99.0 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %-5771.6 %
Liquidity
Quick ratio34.512.336.332.736.6
Current ratio3.49.014.513.116.6
Cash and cash equivalents2 531.40937.45782.19713.99830.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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