Kimex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41498242
Nyskovvej 1, Ø Vamdrup 6580 Vamdrup

Company information

Official name
Kimex Holding ApS
Established
2020
Domicile
Ø Vamdrup
Company form
Private limited company
Industry

About Kimex Holding ApS

Kimex Holding ApS (CVR number: 41498242) is a company from KOLDING. The company reported a net sales of 6.8 mDKK in 2024, demonstrating a growth of 96.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.7 mDKK), while net earnings were 6836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kimex Holding ApS's liquidity measured by quick ratio was 65.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales268.002 042.00- 663.003 439.006 750.82
Gross profit255.002 015.00- 695.003 421.006 729.87
EBIT255.002 015.00- 695.003 421.006 729.87
Net earnings256.002 011.00- 711.003 467.006 836.22
Shareholders equity total22 024.0022 336.0015 649.0018 999.0025 713.55
Balance sheet total (assets)22 057.0023 241.0015 796.0019 349.0025 892.73
Net debt6.00556.00- 338.00-3 421.00-9 839.38
Profitability
EBIT-%95.1 %98.7 %99.5 %99.7 %
ROA1.2 %8.9 %-3.6 %19.8 %30.5 %
ROE1.2 %9.1 %-3.7 %20.0 %30.6 %
ROI1.2 %8.9 %-3.6 %20.0 %30.6 %
Economic value added (EVA)256.00917.05-1 849.532 622.265 738.99
Solvency
Equity ratio99.9 %96.1 %99.1 %98.2 %99.3 %
Gearing0.0 %4.0 %0.4 %0.6 %0.6 %
Relative net indebtedness %12.3 %28.1 %39.4 %-92.7 %-145.5 %
Liquidity
Quick ratio0.61.23.313.765.8
Current ratio0.61.23.313.765.8
Cash and cash equivalents332.00408.003 539.0010 001.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.5 %7.7 %-50.2 %129.2 %171.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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