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Kimoji Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kimoji Invest ApS
Kimoji Invest ApS (CVR number: 37327441) is a company from HØRSHOLM. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kimoji Invest ApS's liquidity measured by quick ratio was 59.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.94 | -9.39 | -6.25 | -7.13 | -14.89 |
| EBIT | -9.94 | -9.39 | -6.25 | -7.13 | -14.89 |
| Net earnings | - 102.33 | - 125.29 | - 135.05 | 142.46 | -13.87 |
| Shareholders equity total | - 457.14 | - 582.43 | - 717.48 | 324.98 | 311.11 |
| Balance sheet total (assets) | 1 669.82 | 1 688.32 | 1 798.26 | 1 982.47 | 1 428.60 |
| Net debt | 2 115.57 | 2 261.75 | 2 500.14 | 1 081.12 | 1 104.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -0.4 % | 4.2 % | 6.3 % | -0.8 % |
| ROE | -6.1 % | -7.5 % | -7.7 % | 13.4 % | -4.4 % |
| ROI | -0.5 % | -0.4 % | -4.7 % | 6.4 % | -0.8 % |
| Economic value added (EVA) | -93.78 | -92.86 | -90.65 | -97.05 | - 114.06 |
| Solvency | |||||
| Equity ratio | -21.5 % | -25.6 % | -28.5 % | 16.4 % | 21.8 % |
| Gearing | -463.4 % | -388.4 % | -349.4 % | 507.3 % | 356.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.8 | 125.9 | 59.2 |
| Current ratio | 0.0 | 0.0 | 0.8 | 125.9 | 59.2 |
| Cash and cash equivalents | 2.64 | 0.25 | 6.85 | 567.37 | 3.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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