KIM AARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21829307
Nordre Torstedvej 37, 8700 Horsens
tel: 40615347

Company information

Official name
KIM AARUP HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KIM AARUP HOLDING ApS

KIM AARUP HOLDING ApS (CVR number: 21829307) is a company from HORSENS. The company recorded a gross profit of 550.7 kDKK in 2023. The operating profit was 492.3 kDKK, while net earnings were 862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM AARUP HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit274.49770.72440.09530.02550.71
EBIT215.13716.36364.36482.26492.31
Net earnings-23.63398.27452.16715.22862.87
Shareholders equity total3 911.304 198.974 538.135 138.955 884.02
Balance sheet total (assets)4 204.814 754.744 951.725 516.136 420.26
Net debt-1 412.51-2 043.06-2 021.88-2 419.95-2 875.11
Profitability
EBIT-%
ROA23.9 %35.1 %11.4 %16.4 %17.3 %
ROE-0.6 %9.8 %10.4 %14.8 %15.7 %
ROI0.8 %14.1 %12.5 %17.6 %18.6 %
Economic value added (EVA)247.94565.47388.29477.56504.44
Solvency
Equity ratio93.0 %88.3 %91.6 %93.2 %91.6 %
Gearing0.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.47.811.08.6
Current ratio9.46.47.811.08.6
Cash and cash equivalents1 412.512 074.822 021.882 437.782 888.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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