KIM 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484810
Søstedvej 10, 5792 Årslev

Company information

Official name
KIM 2015 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About KIM 2015 HOLDING ApS

KIM 2015 HOLDING ApS (CVR number: 36484810) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM 2015 HOLDING ApS's liquidity measured by quick ratio was 245.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.50-9.75-9.75-9.13
EBIT-7.50-8.50-9.75-9.75-9.13
Net earnings1 057.11947.831 055.021 829.111 591.76
Shareholders equity total5 168.735 616.566 511.578 180.699 612.44
Balance sheet total (assets)5 178.135 653.126 556.508 191.459 619.94
Net debt-1 667.49-2 160.37-1 840.74- 398.43-68.49
Profitability
EBIT-%
ROA22.9 %18.2 %20.8 %25.4 %18.5 %
ROE22.6 %17.6 %17.4 %24.9 %17.9 %
ROI23.0 %18.2 %20.9 %25.5 %18.5 %
Economic value added (EVA)35.9012.16-10.20-42.07- 109.09
Solvency
Equity ratio99.8 %99.4 %99.3 %99.9 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio340.3107.0100.8489.8245.8
Current ratio340.3107.0100.8489.8245.8
Cash and cash equivalents1 667.492 160.371 846.26398.4368.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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