KIMS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 35826165
Syrevej 15, 3300 Frederiksværk
info@kims-gulvbelaegning.dk
tel: 20290282
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Credit rating

Company information

Official name
KIMS GULVBELÆGNING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About KIMS GULVBELÆGNING ApS

KIMS GULVBELÆGNING ApS (CVR number: 35826165) is a company from HALSNÆS. The company recorded a gross profit of 2821.7 kDKK in 2024. The operating profit was 1339.3 kDKK, while net earnings were 1046.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIMS GULVBELÆGNING ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 888.381 652.571 738.812 248.802 821.72
EBIT558.36281.06330.21554.241 339.29
Net earnings437.15213.53256.86432.471 046.38
Shareholders equity total666.69480.23487.09669.561 315.94
Balance sheet total (assets)1 479.571 076.901 219.541 642.382 138.98
Net debt- 833.98- 560.33- 654.62- 521.62-1 477.70
Profitability
EBIT-%
ROA40.4 %22.0 %28.8 %38.7 %71.0 %
ROE73.1 %37.2 %53.1 %74.8 %105.4 %
ROI88.8 %49.0 %68.3 %95.9 %135.1 %
Economic value added (EVA)413.51185.52233.45407.831 011.02
Solvency
Equity ratio45.1 %44.6 %39.9 %40.8 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.71.72.6
Current ratio1.81.81.71.72.6
Cash and cash equivalents833.98560.33654.62521.621 477.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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