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KIMP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIMP HOLDING ApS
KIMP HOLDING ApS (CVR number: 34690200) is a company from KØBENHAVN. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMP HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.32 | -12.44 | -21.96 | 1 762.92 | -36.17 |
| EBIT | -12.32 | -12.44 | -21.96 | 1 762.92 | -36.17 |
| Net earnings | 1 036.02 | 1 224.46 | 808.31 | 706.82 | - 914.80 |
| Shareholders equity total | 4 661.20 | 5 385.66 | 5 983.96 | 6 540.78 | 5 475.98 |
| Balance sheet total (assets) | 5 515.52 | 6 203.35 | 6 818.51 | 7 442.24 | 6 482.19 |
| Net debt | - 323.98 | - 886.52 | -1 494.66 | - 699.36 | -47.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 21.4 % | 18.9 % | 56.2 % | 36.0 % |
| ROE | 24.6 % | 24.4 % | 14.2 % | 11.3 % | -15.2 % |
| ROI | 25.0 % | 24.8 % | 21.7 % | 12.2 % | -14.7 % |
| Economic value added (EVA) | - 199.32 | - 246.44 | - 287.79 | 1 264.91 | - 364.91 |
| Solvency | |||||
| Equity ratio | 84.5 % | 86.8 % | 87.8 % | 87.9 % | 84.5 % |
| Gearing | 2.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 5.3 | 4.4 | 2.7 | 2.0 |
| Current ratio | 5.3 | 5.3 | 4.4 | 2.7 | 2.0 |
| Cash and cash equivalents | 323.98 | 886.52 | 1 494.66 | 699.36 | 178.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
Variable visualization
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