KIIM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIIM HOLDING ApS
KIIM HOLDING ApS (CVR number: 27985122K) is a company from KØBENHAVN. The company reported a net sales of 388 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 57.2 mDKK), while net earnings were 44.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIIM HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 208.28 | 274.22 | 324.65 | 355.92 | 387.96 |
Gross profit | 39.69 | 72.89 | 80.60 | 121.11 | 117.04 |
EBIT | 12.26 | 37.37 | 34.25 | 63.91 | 57.25 |
Net earnings | 7.90 | 31.97 | 27.81 | 54.01 | 44.85 |
Shareholders equity total | 38.70 | 70.62 | 98.61 | 151.08 | 165.88 |
Balance sheet total (assets) | 58.28 | 115.33 | 143.32 | 196.14 | 240.32 |
Net debt | -25.02 | -40.99 | -12.00 | - 100.19 | - 128.33 |
Profitability | |||||
EBIT-% | 5.9 % | 13.6 % | 10.5 % | 18.0 % | 14.8 % |
ROA | 21.0 % | 46.3 % | 28.7 % | 39.1 % | 28.3 % |
ROE | 22.7 % | 58.5 % | 32.9 % | 43.3 % | 28.3 % |
ROI | 30.5 % | 62.5 % | 37.7 % | 48.7 % | 36.6 % |
Economic value added (EVA) | 7.91 | 29.25 | 24.94 | 49.42 | 41.31 |
Solvency | |||||
Equity ratio | 67.6 % | 62.2 % | 69.6 % | 80.7 % | 74.8 % |
Gearing | 0.4 % | 16.2 % | 11.4 % | 4.4 % | 5.7 % |
Relative net indebtedness % | -3.4 % | -3.1 % | 6.3 % | -17.5 % | -16.4 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 1.4 | 4.9 | 3.9 |
Current ratio | 3.4 | 3.7 | 2.7 | 5.1 | 3.5 |
Cash and cash equivalents | 25.16 | 52.41 | 23.24 | 106.77 | 137.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 12.9 | 16.1 | 8.7 | 8.3 |
Net working capital % | 16.9 % | 23.5 % | 18.8 % | 37.7 % | 28.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.