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KIM VISSING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM VISSING HOLDING ApS
KIM VISSING HOLDING ApS (CVR number: 28970137) is a company from VIBORG. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM VISSING HOLDING ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.63 | -11.45 | -12.75 | -12.88 | -13.19 |
| EBIT | -11.63 | -11.45 | -12.75 | -12.88 | -13.19 |
| Net earnings | 466.96 | - 815.60 | 424.88 | 540.37 | 157.62 |
| Shareholders equity total | 7 242.92 | 6 312.92 | 6 619.99 | 7 038.37 | 5 695.99 |
| Balance sheet total (assets) | 8 868.82 | 7 516.14 | 7 012.50 | 7 152.91 | 6 404.59 |
| Net debt | -7 027.07 | -6 033.91 | -6 526.30 | -7 087.68 | -5 733.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 3.6 % | 7.7 % | 9.9 % | 3.3 % |
| ROE | 5.8 % | -12.0 % | 6.6 % | 7.9 % | 2.5 % |
| ROI | 7.3 % | 3.6 % | 7.8 % | 9.9 % | 3.3 % |
| Economic value added (EVA) | - 450.06 | - 447.37 | - 386.88 | - 361.67 | - 367.20 |
| Solvency | |||||
| Equity ratio | 81.7 % | 84.0 % | 94.4 % | 98.4 % | 88.9 % |
| Gearing | 20.5 % | 18.8 % | 5.7 % | 0.9 % | 11.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 6.2 | 17.9 | 62.4 | 9.0 |
| Current ratio | 5.5 | 6.2 | 17.9 | 62.4 | 9.0 |
| Cash and cash equivalents | 8 509.12 | 7 222.13 | 6 903.80 | 7 152.91 | 6 404.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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