Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KUMINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294018
Bjarkesvej 11, 3650 Ølstykke
martin@kumini.com
tel: 40181813
Free credit report Annual report

Company information

Official name
KUMINI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KUMINI HOLDING ApS

KUMINI HOLDING ApS (CVR number: 28294018) is a company from EGEDAL. The company recorded a gross profit of -89.9 kDKK in 2025. The operating profit was -151 kDKK, while net earnings were 1867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, 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. KUMINI HOLDING ApS's liquidity measured by quick ratio was 113.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-9.26-40.05-41.93-89.91
EBIT-3.00-9.26-40.05- 103.03- 151.00
Net earnings665.65507.55404.71295.821 867.92
Shareholders equity total1 293.051 686.201 973.122 146.943 879.85
Balance sheet total (assets)1 328.691 721.211 980.232 154.843 887.99
Net debt- 181.37- 310.02- 992.03- 712.42- 911.24
Profitability
EBIT-%
ROA67.0 %33.4 %21.9 %14.8 %61.8 %
ROE69.3 %34.1 %22.1 %14.4 %62.0 %
ROI67.5 %33.6 %21.9 %14.8 %61.8 %
Economic value added (EVA)-35.88-75.66- 126.28- 202.53- 259.27
Solvency
Equity ratio97.3 %98.0 %99.6 %99.6 %99.8 %
Gearing2.2 %1.8 %0.4 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.7141.192.4113.2
Current ratio5.99.7141.192.4113.2
Cash and cash equivalents209.83339.77999.15720.12919.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.