Kim Claudi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43487353
Broagervej 1 B, 8240 Risskov

Company information

Official name
Kim Claudi Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kim Claudi Holding ApS

Kim Claudi Holding ApS (CVR number: 43487353) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.8 %, which can be considered excellent and Return on Equity (ROE) was 214.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Claudi Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.65-10.88
EBIT-16.65-10.88
Net earnings-6.75195.28
Shareholders equity total33.25148.53
Balance sheet total (assets)49.96177.34
Net debt10.66-26.06
Profitability
EBIT-%
ROA-13.5 %171.8 %
ROE-20.3 %214.8 %
ROI-15.3 %199.6 %
Economic value added (EVA)-16.65-9.54
Solvency
Equity ratio66.6 %83.8 %
Gearing32.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents0.0529.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:171.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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