KIMPEX A/S — Credit Rating and Financial Key Figures

CVR number: 13637148
Tolnevej 310, Vogn 9870 Sindal
tel: 98930750
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Credit rating

Company information

Official name
KIMPEX A/S
Personnel
10 persons
Established
1989
Domicile
Vogn
Company form
Limited company
Industry

About KIMPEX A/S

KIMPEX A/S (CVR number: 13637148) is a company from HJØRRING. The company recorded a gross profit of 6130.5 kDKK in 2024. The operating profit was 800.1 kDKK, while net earnings were -857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIMPEX A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 801.634 578.235 062.6510 150.226 130.46
EBIT750.65- 574.57303.975 323.28800.09
Net earnings161.55- 830.46- 288.324 068.43- 857.81
Shareholders equity total12 896.1512 065.6911 777.3610 785.799 927.98
Balance sheet total (assets)55 196.1960 820.3655 011.0751 764.9458 561.08
Net debt27 211.3729 920.1136 809.0935 570.1240 988.22
Profitability
EBIT-%
ROA1.8 %-0.4 %1.3 %10.8 %2.1 %
ROE1.3 %-6.7 %-2.4 %36.1 %-8.3 %
ROI2.3 %-0.6 %1.6 %12.1 %2.4 %
Economic value added (EVA)-1 980.94-2 564.42-1 898.743 038.19-1 707.24
Solvency
Equity ratio25.5 %21.8 %23.6 %23.2 %19.0 %
Gearing223.6 %248.2 %312.7 %330.1 %413.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio1.31.41.41.31.2
Cash and cash equivalents1 627.6523.1621.8433.1323.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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