KIIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985122
Fadet 6, 1799 København V
nki@gavefabrikken.dk
tel: 27129144

Credit rating

Company information

Official name
KIIM HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KIIM HOLDING ApS

KIIM HOLDING ApS (CVR number: 27985122K) is a company from KØBENHAVN. The company recorded a gross profit of 309.4 mDKK in 2024. The operating profit was 282.7 mDKK, while net earnings were 293.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIIM HOLDING ApS's liquidity measured by quick ratio was 69.7 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
2024
Volume
Net sales
Gross profit72 892.0480 595.14121 108.68117 043.00309 367.05
EBIT72 892.0480 595.14121 108.6857 245.81282 663.45
Net earnings31 969.7027 806.8854 009.1544 848.71293 313.59
Shareholders equity total70 616.7298 613.66151 076.18165 879.39454 089.87
Balance sheet total (assets)115 331.69143 319.29196 143.91240 318.24458 771.94
Net debt- 128 331.04- 240 587.91
Profitability
EBIT-%
ROA84.0 %62.3 %71.4 %28.3 %86.7 %
ROE58.5 %32.9 %43.3 %28.3 %94.6 %
ROI91.5 %62.3 %71.4 %33.2 %96.3 %
Economic value added (EVA)70 866.5477 046.65116 153.3536 007.97278 305.27
Solvency
Equity ratio100.0 %100.0 %100.0 %74.8 %99.0 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.969.7
Current ratio3.569.7
Cash and cash equivalents137 854.47240 587.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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