KIMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30066790
Jonshaven 2, 4200 Slagelse
Free credit report Annual report

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 -34.5 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were 4837.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.77-44.27-48.52-23.84-34.50
EBIT-13.77-44.27-48.52-23.84-34.50
Net earnings655.3419 138.93111.83228.344 837.51
Shareholders equity total8 581.9422 720.8821 132.7120 861.0525 129.56
Balance sheet total (assets)8 582.3622 726.8821 159.7120 926.1925 171.56
Net debt-84.36-2 851.88-1 503.03-1 293.80- 835.51
Profitability
EBIT-%
ROA7.6 %123.4 %0.5 %1.1 %21.0 %
ROE7.6 %122.3 %0.5 %1.1 %21.0 %
ROI7.6 %123.4 %0.5 %1.1 %21.1 %
Economic value added (EVA)- 452.28- 475.52-1 190.24-1 083.57-1 082.73
Solvency
Equity ratio100.0 %100.0 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.0538.661.734.121.7
Current ratio209.0538.661.734.121.7
Cash and cash equivalents84.362 851.881 503.031 293.80835.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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