KPM Revision ApS

CVR number: 37327352
Ederlandsvej 43 B, 2730 Herlev
kime@danskrevision.dk
tel: 31413431

Credit rating

Company information

Official name
KPM Revision ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KPM Revision ApS

KPM Revision ApS (CVR number: 37327352) is a company from HERLEV. The company recorded a gross profit of 1206.4 kDKK in 2023. The operating profit was 225.9 kDKK, while net earnings were 525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. KPM Revision ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit892.161 359.421 634.591 437.741 206.37
EBIT487.08630.50766.01561.63225.86
Net earnings418.581 356.65887.92656.31525.80
Shareholders equity total1 091.672 062.721 797.311 953.622 361.62
Balance sheet total (assets)2 696.512 588.982 261.592 344.717 939.20
Net debt1 072.41- 163.98- 156.63- 106.884 792.98
Profitability
EBIT-%
ROA19.1 %53.1 %36.8 %28.7 %21.3 %
ROE44.7 %86.0 %46.0 %35.0 %24.4 %
ROI25.3 %66.4 %46.3 %35.2 %24.0 %
Economic value added (EVA)517.77655.55741.48546.87136.31
Solvency
Equity ratio40.5 %79.7 %79.5 %83.3 %29.7 %
Gearing98.2 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.62.53.10.8
Current ratio0.72.62.53.10.8
Cash and cash equivalents163.98156.63106.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.