Kim Q ApS — Credit Rating and Financial Key Figures

CVR number: 40624546
Kalvebod Brygge 59, 1560 København V
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Company information

Official name
Kim Q ApS
Established
2019
Company form
Private limited company
Industry

About Kim Q ApS

Kim Q ApS (CVR number: 40624546) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2020. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Q ApS's liquidity measured by quick ratio was 7 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
Volume
Net sales
Gross profit-5.75
EBIT-5.75
Net earnings-5.75
Shareholders equity total34.25
Balance sheet total (assets)40.00
Net debt
Profitability
EBIT-%
ROA-14.4 %
ROE-16.8 %
ROI-16.8 %
Economic value added (EVA)-5.75
Solvency
Equity ratio85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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