ANPARTSSELSKABET KIMØ I — Credit Rating and Financial Key Figures

CVR number: 36417838
Agdrupvej 26, 9380 Vestbjerg
Free credit report Annual report

Company information

Official name
ANPARTSSELSKABET KIMØ I
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ANPARTSSELSKABET KIMØ I

ANPARTSSELSKABET KIMØ I (CVR number: 36417838) is a company from AALBORG. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -453 kDKK, while net earnings were -3951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET KIMØ I's liquidity measured by quick ratio was 13.8 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 profit24.00-26.00-28.00-30.00-28.95
EBIT- 399.00- 451.00- 453.00- 454.00- 453.03
Net earnings2 135.00-1 771.001 436.003 205.00-3 951.86
Shareholders equity total13 777.0011 506.0012 442.0014 647.0010 195.05
Balance sheet total (assets)14 695.0011 846.0012 930.0015 774.0010 988.93
Net debt-14 206.00-11 510.00-12 406.00-15 437.00-10 167.47
Profitability
EBIT-%
ROA19.0 %-2.4 %11.7 %29.1 %-1.2 %
ROE16.5 %-14.0 %12.0 %23.7 %-31.8 %
ROI19.4 %-2.4 %11.7 %30.0 %-1.2 %
Economic value added (EVA)- 947.81-1 164.75-1 046.50-1 007.79-1 204.07
Solvency
Equity ratio93.8 %97.1 %96.2 %92.9 %92.8 %
Gearing3.1 %2.7 %3.7 %2.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.634.826.547.713.8
Current ratio29.634.826.547.713.8
Cash and cash equivalents14 633.0011 815.0012 861.0015 736.0010 924.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.