KIMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30066790
Jonshaven 2, 4200 Slagelse

Company information

Official name
KIMA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About KIMA INVEST ApS

KIMA INVEST ApS (CVR number: 30066790) is a company from SLAGELSE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMA INVEST ApS's liquidity measured by quick ratio was 34.1 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-25.03-13.77-44.27-48.52-23.84
EBIT-25.03-13.77-44.27-48.52-23.84
Net earnings335.99655.3419 138.93111.83228.34
Shareholders equity total8 726.608 581.9422 720.8821 132.7120 861.05
Balance sheet total (assets)8 732.618 582.3622 726.8821 159.7120 926.19
Net debt-16.44-84.36-2 851.88-1 503.03-1 293.80
Profitability
EBIT-%
ROA3.9 %7.6 %123.4 %0.5 %1.2 %
ROE3.9 %7.6 %122.3 %0.5 %1.1 %
ROI3.9 %7.6 %123.4 %0.5 %1.2 %
Economic value added (EVA)- 446.68- 451.46- 471.28-1 298.19-1 043.21
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6209.0538.661.734.1
Current ratio4.6209.0538.661.734.1
Cash and cash equivalents16.4484.362 851.881 503.031 293.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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