KIMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34690200
Brunevang 8, 2700 Brønshøj
kp@anders-vvs.dk

Company information

Official name
KIMP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KIMP HOLDING ApS

KIMP HOLDING ApS (CVR number: 34690200) is a company from KØBENHAVN. The company recorded a gross profit of 1762.9 kDKK in 2023. The operating profit was 1762.9 kDKK, while net earnings were 706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales972.88
Gross profit963.50-12.32-12.44-21.961 762.92
EBIT963.50-12.32-12.44-21.961 762.92
Net earnings993.991 036.021 224.46808.31706.82
Shareholders equity total3 775.194 661.205 385.665 983.966 540.78
Balance sheet total (assets)4 559.945 515.526 203.356 818.517 442.24
Net debt- 746.26- 323.98- 886.52-1 494.66- 699.36
Profitability
EBIT-%99.0 %
ROA24.1 %21.1 %21.4 %18.9 %56.2 %
ROE28.9 %24.6 %24.4 %14.2 %11.3 %
ROI29.5 %25.0 %24.8 %21.7 %12.2 %
Economic value added (EVA)883.52-97.56- 137.68- 140.641 520.42
Solvency
Equity ratio82.8 %84.5 %86.8 %87.8 %87.9 %
Gearing
Relative net indebtedness %4.0 %
Liquidity
Quick ratio4.55.35.34.42.7
Current ratio4.55.35.34.42.7
Cash and cash equivalents746.26323.98886.521 494.66699.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %285.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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