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KIMP HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.32-12.44-21.961 762.92-36.17
EBIT-12.32-12.44-21.961 762.92-36.17
Net earnings1 036.021 224.46808.31706.82- 914.80
Shareholders equity total4 661.205 385.665 983.966 540.785 475.98
Balance sheet total (assets)5 515.526 203.356 818.517 442.246 482.19
Net debt- 323.98- 886.52-1 494.66- 699.36-47.77
Profitability
EBIT-%
ROA21.1 %21.4 %18.9 %56.2 %36.0 %
ROE24.6 %24.4 %14.2 %11.3 %-15.2 %
ROI25.0 %24.8 %21.7 %12.2 %-14.7 %
Economic value added (EVA)- 199.32- 246.44- 287.791 264.91- 364.91
Solvency
Equity ratio84.5 %86.8 %87.8 %87.9 %84.5 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.34.42.72.0
Current ratio5.35.34.42.72.0
Cash and cash equivalents323.98886.521 494.66699.36178.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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