KimSø Invest ApS — Credit Rating and Financial Key Figures

KimSø Invest ApS (CVR number: 38613294) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of -8662 % compared to the previous year. The operating profit percentage was at 92.1 % (EBIT: 0.4 mDKK), while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KimSø Invest 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.