Kimalimi Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kimalimi Consulting ApS
Kimalimi Consulting ApS (CVR number: 40122834) is a company from NÆSTVED. The company recorded a gross profit of 319.9 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kimalimi Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 236.59 | 343.96 | 489.30 | ||
Gross profit | 203.88 | 231.58 | 299.41 | 408.47 | 319.92 |
EBIT | 1.00 | -0.21 | -5.29 | 39.06 | 2.78 |
Net earnings | 0.74 | -0.25 | -61.67 | -0.49 | -2.50 |
Shareholders equity total | 0.74 | 0.49 | -21.13 | -21.61 | -24.11 |
Balance sheet total (assets) | 37.70 | 61.28 | 105.13 | 71.70 | 73.25 |
Net debt | 10.87 | 4.83 | 37.49 | 42.96 | 56.90 |
Profitability | |||||
EBIT-% | 0.4 % | -0.1 % | -1.1 % | ||
ROA | 2.7 % | -0.4 % | 49.5 % | 71.6 % | 9.0 % |
ROE | 99.9 % | -40.5 % | -116.8 % | -0.6 % | -3.4 % |
ROI | 8.6 % | -2.2 % | -188.7 % | -0.9 % | -5.1 % |
Economic value added (EVA) | 1.00 | -0.24 | -5.19 | 40.95 | 1.14 |
Solvency | |||||
Equity ratio | 2.0 % | 0.8 % | -16.7 % | -23.2 % | -24.8 % |
Gearing | 1460.9 % | 1301.6 % | -253.2 % | -230.9 % | -277.9 % |
Relative net indebtedness % | 15.6 % | 17.2 % | 22.5 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.5 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 0.00 | 1.60 | 16.02 | 6.93 | 10.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.8 | 57.9 | 26.8 | ||
Net working capital % | 0.3 % | 0.1 % | -13.1 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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