Kimex Vamdrup A/S — Credit Rating and Financial Key Figures

CVR number: 41462892
Nyskovvej 1, Ø Vamdrup 6580 Vamdrup

Company information

Official name
Kimex Vamdrup A/S
Personnel
5 persons
Established
2020
Domicile
Ø Vamdrup
Company form
Limited company
Industry

About Kimex Vamdrup A/S

Kimex Vamdrup A/S (CVR number: 41462892) is a company from KOLDING. The company recorded a gross profit of 9750.5 kDKK in 2023. The operating profit was 4187.8 kDKK, while net earnings were 3307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kimex Vamdrup A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit14 271.0010 668.006 956.009 750.54
EBIT204.002 468.00- 999.004 187.77
Net earnings118.001 903.00- 803.003 307.07
Shareholders equity total19 336.0019 539.0012 737.0012 043.77
Balance sheet total (assets)24 741.0022 606.0014 048.0014 690.90
Net debt-6 495.00-6 904.00-4 664.00-7 199.54
Profitability
EBIT-%
ROA0.9 %10.5 %-5.4 %29.5 %
ROE0.6 %9.8 %-5.0 %26.7 %
ROI1.1 %12.5 %-6.0 %33.8 %
Economic value added (EVA)130.83950.42-1 773.092 623.87
Solvency
Equity ratio78.2 %86.4 %90.7 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.85.63.7
Current ratio1.83.85.63.7
Cash and cash equivalents6 495.006 904.004 664.007 199.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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