KIMET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31078709
Søhuse 24, 2880 Bagsværd

Credit rating

Company information

Official name
KIMET INVEST ApS
Established
2007
Company form
Private limited company
Industry

About KIMET INVEST ApS

KIMET INVEST ApS (CVR number: 31078709) is a company from GLADSAXE. The company recorded a gross profit of -68.8 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. KIMET INVEST ApS's liquidity measured by quick ratio was 2.7 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 profit-66.00-62.27- 109.16- 115.45-68.76
EBIT-66.00-62.27- 109.16- 115.45-68.76
Net earnings2 017.001 433.25-1 634.57807.58115.28
Shareholders equity total14 263.0015 696.7014 062.1314 869.7114 984.99
Balance sheet total (assets)14 607.0024 893.9122 589.6023 436.7523 568.20
Net debt-14 607.00-24 015.47-22 451.54-23 204.41-23 403.92
Profitability
EBIT-%
ROA20.8 %16.7 %4.9 %11.2 %7.6 %
ROE15.2 %9.6 %-11.0 %5.6 %0.8 %
ROI21.1 %21.5 %7.6 %17.8 %12.0 %
Economic value added (EVA)- 668.92- 767.41- 932.11- 821.46- 792.82
Solvency
Equity ratio97.6 %63.1 %62.3 %63.4 %63.6 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.52.72.62.72.7
Current ratio42.52.72.62.72.7
Cash and cash equivalents14 607.0024 696.7022 451.5423 204.4123 403.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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