KIIM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3 430.15 | - 794.66 | |
| EBIT | -5 459.33 | -12 497.64 | |
| Net earnings | 44 848.71 | 293 313.59 | |
| Shareholders equity total | 165 879.39 | 454 089.87 | |
| Balance sheet total (assets) | 178 959.12 | 457 754.66 | |
| Net debt | -63 623.24 | - 240 118.42 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 25.3 % | 96.5 % | |
| ROE | 27.0 % | 94.6 % | |
| ROI | 27.3 % | 99.1 % | |
| Economic value added (EVA) | -2 301.10 | -6 163.43 | -20 834.67 |
| Solvency | |||
| Equity ratio | 92.7 % | 99.2 % | |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.4 | 103.0 | |
| Current ratio | 7.4 | 103.0 | |
| Cash and cash equivalents | 63 755.33 | 240 118.42 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB |
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