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

CVR number: 14353801
Sauntevej 10, 3100 Hornbæk
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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 35.2 kDKK in 2025. The operating profit was -128.8 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 34.1 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 profit24.5424.926.1935.2035.22
EBIT-20.46-75.086.1935.20- 128.78
Net earnings- 101.88- 181.7196.40- 148.74-72.89
Shareholders equity total2 431.822 250.122 346.512 197.772 124.88
Balance sheet total (assets)2 489.322 307.612 397.112 251.612 175.48
Net debt- 776.70- 708.50- 825.18- 596.73- 751.01
Profitability
EBIT-%
ROA-0.7 %-3.1 %5.3 %1.6 %-0.6 %
ROE-4.1 %-7.8 %4.2 %-6.5 %-3.4 %
ROI-0.7 %-3.2 %5.4 %1.6 %-0.6 %
Economic value added (EVA)- 145.37- 189.09- 108.52-94.97- 202.15
Solvency
Equity ratio99.1 %99.0 %99.0 %98.8 %98.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.332.736.626.534.1
Current ratio14.513.116.612.915.5
Cash and cash equivalents782.19713.99830.67602.23756.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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