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Kim Ardal ApS — Credit Rating and Financial Key Figures

CVR number: 37089931
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Free credit report Annual report

Company information

Official name
Kim Ardal ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kim Ardal ApS

Kim Ardal ApS (CVR number: 37089931) is a company from KØBENHAVN. The company recorded a gross profit of 518.5 kDKK in 2024. The operating profit was 1061.7 kDKK, while net earnings were 584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kim Ardal ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit495.79817.05796.36575.34518.55
EBIT1 758.111 282.61- 667.97- 168.621 061.71
Net earnings1 228.641 394.01- 671.90- 386.69584.70
Shareholders equity total12 810.6814 204.6913 532.7913 146.1013 730.80
Balance sheet total (assets)32 418.4233 516.3432 344.2631 823.9933 022.44
Net debt16 276.9315 576.4215 571.9715 484.4215 812.36
Profitability
EBIT-%
ROA5.6 %5.9 %-2.0 %-0.5 %3.3 %
ROE10.1 %10.3 %-4.8 %-2.9 %4.4 %
ROI5.7 %6.0 %-2.1 %-0.5 %3.4 %
Economic value added (EVA)- 143.06- 588.19-2 155.26-1 721.62- 737.99
Solvency
Equity ratio39.5 %42.4 %41.8 %41.3 %41.6 %
Gearing127.1 %109.7 %115.1 %117.8 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.20.1
Current ratio0.50.40.40.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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