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KIM 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484810
Søstedvej 10, 5792 Årslev
Free credit report Annual report

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 2025. The operating profit was -9.1 kDKK, while net earnings were 1878.8 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 99.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.50-9.75-9.75-9.13-9.13
EBIT-8.50-9.75-9.75-9.13-9.13
Net earnings947.831 055.021 829.111 591.761 878.78
Shareholders equity total5 616.566 511.578 180.699 612.4411 331.23
Balance sheet total (assets)5 653.126 556.508 191.459 619.9411 414.89
Net debt-2 160.37-1 840.74- 398.43-68.49-17.12
Profitability
EBIT-%
ROA18.2 %20.8 %25.4 %18.5 %18.5 %
ROE17.6 %17.4 %24.9 %17.9 %17.9 %
ROI18.2 %20.9 %25.5 %18.5 %18.6 %
Economic value added (EVA)- 266.36- 289.85- 335.08- 418.20- 490.14
Solvency
Equity ratio99.4 %99.3 %99.9 %99.9 %99.3 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.0100.8489.8245.80.4
Current ratio107.0100.8489.8245.80.4
Cash and cash equivalents2 160.371 846.26398.4368.4932.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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