KPM BOARD INVEST ApS

CVR number: 33592078
Kirkegade 11, 5800 Nyborg

Credit rating

Company information

Official name
KPM BOARD INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KPM BOARD INVEST ApS

KPM BOARD INVEST ApS (CVR number: 33592078) is a company from NYBORG. The company recorded a gross profit of 6.9 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPM BOARD INVEST ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit140.28204.95326.84301.656.92
EBIT98.2824.95126.84109.15-17.08
Net earnings106.33146.15107.47310.56-3.11
Shareholders equity total- 106.3939.76147.23400.59338.58
Balance sheet total (assets)216.07318.94398.97517.97375.26
Net debt245.4424.36- 139.84- 257.08-91.25
Profitability
EBIT-%
ROA34.6 %49.2 %38.0 %73.3 %-1.3 %
ROE57.4 %114.3 %115.0 %113.4 %-0.8 %
ROI37.9 %86.9 %96.8 %112.5 %-1.6 %
Economic value added (EVA)108.0928.56108.8492.23-11.98
Solvency
Equity ratio-33.0 %12.5 %36.9 %77.3 %90.2 %
Gearing-249.4 %146.2 %25.1 %3.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.72.33.1
Current ratio0.10.20.72.33.1
Cash and cash equivalents19.9133.77176.86269.10103.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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