KIM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30729668
Bojskovvej 52, Fiskbæk 6300 Gråsten

Credit rating

Company information

Official name
KIM INVEST ApS
Established
2007
Domicile
Fiskbæk
Company form
Private limited company
Industry

About KIM INVEST ApS

KIM INVEST ApS (CVR number: 30729668) is a company from SØNDERBORG. The company recorded a gross profit of 414.4 kDKK in 2024. The operating profit was 140.3 kDKK, while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit334.28287.54390.87379.27414.44
EBIT147.47388.42198.17208.99140.31
Net earnings238.01478.77246.14182.68400.73
Shareholders equity total1 184.631 550.401 682.151 864.832 265.56
Balance sheet total (assets)3 742.104 594.354 784.344 630.184 796.84
Net debt2 077.152 565.902 491.722 250.101 990.94
Profitability
EBIT-%
ROA8.9 %14.4 %7.4 %6.1 %10.2 %
ROE21.2 %35.0 %15.2 %10.3 %19.4 %
ROI9.3 %15.0 %7.6 %6.2 %10.5 %
Economic value added (EVA)-89.60128.19-77.22-73.75- 120.13
Solvency
Equity ratio31.7 %33.7 %35.2 %40.3 %47.2 %
Gearing185.8 %172.7 %156.1 %126.7 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.4
Current ratio0.30.20.20.20.4
Cash and cash equivalents123.34111.92133.48111.71103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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