KIM BÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31601258
Buddingevej 195, 2860 Søborg
tel: 39478495

Credit rating

Company information

Official name
KIM BÆK ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About KIM BÆK ApS

KIM BÆK ApS (CVR number: 31601258) is a company from GLADSAXE. The company recorded a gross profit of 2424.9 kDKK in 2024. The operating profit was 237.2 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM BÆK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 005.992 336.402 011.822 339.072 424.90
EBIT-31.36154.9940.38246.28237.18
Net earnings-55.9392.28-3.46180.62176.44
Shareholders equity total695.20730.98670.32792.04907.49
Balance sheet total (assets)1 314.012 032.071 754.332 148.592 006.53
Net debt- 598.62-1 195.76- 997.86-1 261.52-1 327.61
Profitability
EBIT-%
ROA-2.1 %9.5 %2.1 %14.2 %13.3 %
ROE-7.4 %12.9 %-0.5 %24.7 %20.8 %
ROI-3.4 %20.9 %5.4 %35.5 %30.7 %
Economic value added (EVA)-67.5283.521.21155.98142.78
Solvency
Equity ratio52.9 %36.0 %38.2 %36.9 %45.2 %
Gearing7.0 %6.6 %7.2 %6.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.21.4
Current ratio2.11.61.61.61.8
Cash and cash equivalents647.191 244.321 046.401 310.071 376.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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