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: 27985122) is a company from KØBENHAVN. The company recorded a gross profit of -794.7 kDKK in 2024. The operating profit was -12.5 mDKK, while net earnings were 293.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, 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 99.2 %, 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 103 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
2023
2024
Volume
Net sales
Gross profit-3 430.15- 794.66
EBIT-5 459.33-12 497.64
Net earnings44 848.71293 313.59
Shareholders equity total165 879.39454 089.87
Balance sheet total (assets)178 959.12457 754.66
Net debt-63 623.24- 240 118.42
Profitability
EBIT-%
ROA25.3 %96.5 %
ROE27.0 %94.6 %
ROI27.3 %99.1 %
Economic value added (EVA)-2 301.10-6 163.43-20 834.67
Solvency
Equity ratio92.7 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.4103.0
Current ratio7.4103.0
Cash and cash equivalents63 755.33240 118.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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