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KIM ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27636268
Ulvegravene 1, 9800 Hjørring
kim@kabas.dk
tel: 40103650
Free credit report Annual report

Company information

Official name
KIM ANDERSEN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About KIM ANDERSEN INVEST ApS

KIM ANDERSEN INVEST ApS (CVR number: 27636268) is a company from HJØRRING. The company recorded a gross profit of -220.8 kDKK in 2025. The operating profit was -398 kDKK, while net earnings were 1720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM ANDERSEN INVEST ApS's liquidity measured by quick ratio was 6.5 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 profit-75.92- 172.28- 138.28- 189.53- 220.82
EBIT- 148.05- 245.82- 212.50-1 882.10- 397.98
Net earnings- 863.621 974.325 183.39- 724.231 720.57
Shareholders equity total24 756.4926 230.8130 914.2029 189.9629 910.54
Balance sheet total (assets)30 312.7933 454.6635 393.9629 580.9132 310.01
Net debt-2 382.032 706.02-10 306.58-7 628.83-5 828.92
Profitability
EBIT-%
ROA-3.7 %8.3 %15.7 %-3.0 %5.6 %
ROE-3.4 %7.7 %18.1 %-2.4 %5.8 %
ROI-3.9 %9.5 %18.0 %-3.2 %5.9 %
Economic value added (EVA)-1 605.72-1 544.17-1 611.18-3 029.08-1 821.76
Solvency
Equity ratio81.7 %78.4 %87.3 %98.7 %92.6 %
Gearing10.1 %10.8 %0.1 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.44.744.96.5
Current ratio6.64.44.744.96.5
Cash and cash equivalents4 882.03119.2010 351.637 687.505 975.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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