Kimoji Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37327441
Vallerødgade 32, 2960 Rungsted Kyst
jens@egelund.eu
tel: 61565695

Credit rating

Company information

Official name
Kimoji Invest ApS
Established
2015
Company form
Private limited company
Industry

About Kimoji Invest ApS

Kimoji Invest ApS (CVR number: 37327441) is a company from HØRSHOLM. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kimoji Invest ApS's liquidity measured by quick ratio was 125.9 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-9.93-9.94-9.39-6.25-7.13
EBIT-9.93-9.94-9.39-6.25-7.13
Net earnings- 102.89- 102.33- 125.29- 135.05142.46
Shareholders equity total- 354.81- 457.14- 582.43- 717.48324.98
Balance sheet total (assets)1 677.191 669.821 688.321 798.261 982.47
Net debt2 023.152 115.572 261.752 500.141 081.12
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.4 %4.2 %6.3 %
ROE-6.5 %-6.1 %-7.5 %-7.7 %13.4 %
ROI-0.5 %-0.5 %-0.4 %-4.7 %6.4 %
Economic value added (EVA)-83.21-93.78-92.86-90.65-97.05
Solvency
Equity ratio-17.5 %-21.5 %-25.6 %-28.5 %16.4 %
Gearing-570.2 %-463.4 %-388.4 %-349.4 %507.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.8125.9
Current ratio0.00.00.00.8125.9
Cash and cash equivalents0.102.640.256.85567.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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