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KMI 2018 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMI 2018 Aps
KMI 2018 Aps (CVR number: 39795736) is a company from SYDDJURS. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMI 2018 Aps's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.24 | -17.43 | |||
| EBIT | -19.17 | -24.19 | -11.43 | -23.24 | -17.43 |
| Net earnings | -12.08 | -35.10 | 202.61 | 8.23 | 82.23 |
| Shareholders equity total | 446.65 | 411.56 | 614.16 | 504.60 | 586.83 |
| Balance sheet total (assets) | 546.52 | 564.31 | 838.72 | 1 150.53 | 1 108.26 |
| Net debt | - 226.13 | - 233.09 | - 691.97 | - 497.75 | - 606.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -6.4 % | 31.3 % | 1.4 % | 11.7 % |
| ROE | -2.7 % | -8.2 % | 39.5 % | 1.5 % | 15.1 % |
| ROI | -1.7 % | -8.3 % | 42.8 % | 1.5 % | 11.9 % |
| Economic value added (EVA) | -38.02 | -41.40 | -31.69 | -48.42 | -71.17 |
| Solvency | |||||
| Equity ratio | 81.7 % | 72.9 % | 73.2 % | 43.9 % | 53.0 % |
| Gearing | 128.0 % | 85.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.6 | 3.7 | 1.8 | 2.1 |
| Current ratio | 2.3 | 1.6 | 3.7 | 1.8 | 2.1 |
| Cash and cash equivalents | 226.13 | 233.09 | 691.97 | 1 143.68 | 1 105.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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