KIMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236692
Harekærvej 6 B, 4600 Køge

Credit rating

Company information

Official name
KIMO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KIMO HOLDING ApS

KIMO HOLDING ApS (CVR number: 24236692) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.38-4.50-5.00-5.00-5.00
EBIT-4.38-4.50-5.00-5.00-5.00
Net earnings103.76142.47132.79140.92122.15
Shareholders equity total1 628.481 770.941 903.742 019.662 116.81
Balance sheet total (assets)1 635.481 777.951 910.742 026.662 142.06
Net debt
Profitability
EBIT-%
ROA6.5 %8.3 %7.2 %7.2 %5.9 %
ROE6.6 %8.4 %7.2 %7.2 %5.9 %
ROI6.6 %8.4 %7.2 %7.2 %5.9 %
Economic value added (EVA)-80.99-86.33-93.99- 100.66- 106.49
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.32.41.71.0
Current ratio0.90.32.41.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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