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KME Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39326620
Langelinie 17, 5230 Odense M
tel: 20991111
Free credit report Annual report

Company information

Official name
KME Odense Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About KME Odense Holding ApS

KME Odense Holding ApS (CVR number: 39326620) is a company from ODENSE. The company recorded a gross profit of -36.3 kDKK in 2025. The operating profit was -36.3 kDKK, while net earnings were 4192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KME Odense Holding ApS's liquidity measured by quick ratio was 27.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.77- 123.57-37.46-41.34-36.29
EBIT- 339.74-1 421.14-37.46-41.34-36.29
Net earnings-1 926.16-2 304.74-4 734.22-2 824.754 192.90
Shareholders equity total35 517.0633 155.1128 420.8925 037.2428 380.14
Balance sheet total (assets)35 975.3442 687.5529 336.1026 051.0729 417.60
Net debt-21 883.14-7 930.79-4 832.50-6 382.95-9 897.19
Profitability
EBIT-%
ROA-4.9 %-2.5 %-11.6 %-8.5 %17.7 %
ROE-5.3 %-6.7 %-15.4 %-10.6 %15.7 %
ROI-5.0 %-2.5 %-11.7 %-8.7 %18.1 %
Economic value added (EVA)-2 217.87-3 208.36-2 176.82-1 486.44-1 311.14
Solvency
Equity ratio98.7 %77.7 %96.9 %96.1 %96.5 %
Gearing0.1 %28.6 %1.8 %2.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.1688.431.525.027.7
Current ratio67.1688.431.525.027.7
Cash and cash equivalents21 932.7617 417.245 349.316 874.0810 209.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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