KimBeaty ApS — Credit Rating and Financial Key Figures

CVR number: 42690910
Vesterbrogade 161, 1800 Frederiksberg C
tel: 52731992

Company information

Official name
KimBeaty ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About KimBeaty ApS

KimBeaty ApS (CVR number: 42690910) is a company from FREDERIKSBERG. The company recorded a gross profit of 707 kDKK in 2023. The operating profit was 286.1 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.2 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KimBeaty ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit519.74706.99
EBIT106.96286.13
Net earnings85.57228.90
Shareholders equity total125.57354.47
Balance sheet total (assets)125.57354.47
Net debt- 125.57- 354.47
Profitability
EBIT-%
ROA85.2 %119.2 %
ROE68.1 %95.4 %
ROI85.2 %119.2 %
Economic value added (EVA)85.57228.90
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents125.57354.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:119.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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