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KIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30507851
Smedelundsgade 24-26, 4300 Holbæk
kim.andersen@meny.dk
Free credit report Annual report

Company information

Official name
KIMA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIMA HOLDING ApS

KIMA HOLDING ApS (CVR number: 30507851) is a company from HOLBÆK. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIMA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.22-12.41-10.52-10.13-11.00
EBIT-10.22-12.41-10.52-10.13-11.00
Net earnings1 359.58709.481 481.82629.24494.35
Shareholders equity total2 167.542 762.624 126.644 633.884 993.23
Balance sheet total (assets)2 466.133 043.954 484.925 074.235 218.11
Net debt275.16264.36300.16400.36208.33
Profitability
EBIT-%
ROA76.8 %25.8 %39.4 %13.3 %10.2 %
ROE91.4 %28.8 %43.0 %14.4 %10.3 %
ROI77.1 %25.9 %39.5 %13.4 %10.2 %
Economic value added (EVA)-62.85- 133.18- 160.66- 233.19- 264.45
Solvency
Equity ratio87.9 %90.8 %92.0 %91.3 %95.7 %
Gearing13.4 %9.8 %8.4 %9.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.41.3
Current ratio0.10.10.30.41.3
Cash and cash equivalents14.926.9748.1230.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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