KIIM HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About KIIM HOLDING ApS

KIIM HOLDING ApS (CVR number: 27985122) is a company from KØBENHAVN. The company recorded a gross profit of -3430.1 kDKK in 2023. The operating profit was -5459.3 kDKK, while net earnings were 44.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, 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 92.7 %, 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 7.4 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 profit-4.25- 170.05-24.06-44.54-3 430.15
EBIT-4.25- 265.15-2 041.21-4 477.71-5 459.33
Net earnings7 903.1131 969.7027 806.8854 009.1544 848.71
Shareholders equity total38 702.3270 616.7298 613.66151 076.18165 879.39
Balance sheet total (assets)46 101.1776 716.32118 790.07161 074.60178 959.12
Net debt6 341.005 719.92-5 958.41-45 191.18-63 623.24
Profitability
EBIT-%
ROA19.4 %50.9 %28.5 %39.0 %26.6 %
ROE22.7 %58.5 %32.9 %43.3 %28.3 %
ROI19.5 %51.2 %30.9 %42.8 %28.6 %
Economic value added (EVA)1 767.061 988.62- 475.08-3 846.27-5 555.65
Solvency
Equity ratio84.0 %92.0 %83.0 %93.8 %92.7 %
Gearing16.4 %8.1 %5.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.53.28.27.4
Current ratio0.03.53.28.27.4
Cash and cash equivalents6.290.3011 249.0245 249.0063 755.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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