KIMET INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 017.00 | 1 433.25 | -1 634.57 | 807.58 | 115.28 |
| Shareholders equity total | 14 263.00 | 15 696.70 | 14 062.13 | 14 869.71 | 14 984.99 |
| Balance sheet total (assets) | 14 607.00 | 24 893.91 | 22 589.60 | 23 436.75 | 23 568.20 |
| Net debt | -14 607.00 | -24 015.47 | -22 451.54 | -23 204.41 | -23 403.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 16.7 % | 4.9 % | 11.2 % | 7.6 % |
| ROE | 15.2 % | 9.6 % | -11.0 % | 5.6 % | 0.8 % |
| ROI | 21.1 % | 21.5 % | 7.6 % | 17.8 % | 12.0 % |
| Economic value added (EVA) | - 668.92 | - 767.41 | - 932.11 | - 821.46 | - 792.82 |
| Solvency | |||||
| Equity ratio | 97.6 % | 63.1 % | 62.3 % | 63.4 % | 63.6 % |
| Gearing | 4.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.5 | 2.7 | 2.6 | 2.7 | 2.7 |
| Current ratio | 42.5 | 2.7 | 2.6 | 2.7 | 2.7 |
| Cash and cash equivalents | 14 607.00 | 24 696.70 | 22 451.54 | 23 204.41 | 23 403.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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