KMK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39481669
Eskjærvej 1, Thise Torp 7870 Roslev
Kasper-m-kristensen@hotmail.com

Company information

Official name
KMK Invest ApS
Established
2018
Domicile
Thise Torp
Company form
Private limited company
Industry

About KMK Invest ApS

KMK Invest ApS (CVR number: 39481669) is a company from SKIVE. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMK Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-0.0049.4120.5554.03
EBIT-0.00-0.0041.6910.1043.36
Net earnings13.8814.4643.8612.6439.55
Shareholders equity total71.4985.95129.81142.44182.00
Balance sheet total (assets)86.64141.131 052.671 015.691 040.94
Net debt13.3353.49890.65860.22830.11
Profitability
EBIT-%
ROA17.6 %12.9 %9.9 %3.6 %7.6 %
ROE21.5 %18.4 %40.7 %9.3 %24.4 %
ROI17.6 %12.9 %10.1 %3.7 %7.7 %
Economic value added (EVA)-1.14-0.5130.56-23.040.08
Solvency
Equity ratio82.5 %60.9 %12.3 %14.0 %17.5 %
Gearing21.0 %64.0 %697.2 %606.9 %464.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.60.30.10.1
Current ratio3.31.60.30.10.1
Cash and cash equivalents1.671.5114.404.2515.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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