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 0 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.51 | -19.17 | -24.19 | -11.43 | -23.24 |
Net earnings | 25.18 | -12.08 | -35.10 | 202.61 | 8.23 |
Shareholders equity total | 458.73 | 446.65 | 411.56 | 614.16 | 504.60 |
Balance sheet total (assets) | 533.83 | 546.52 | 564.31 | 838.72 | 1 150.53 |
Net debt | - 216.69 | - 226.13 | - 233.09 | - 691.97 | -1 143.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -1.4 % | -6.4 % | 31.3 % | 1.4 % |
ROE | 5.0 % | -2.7 % | -8.2 % | 39.5 % | 1.5 % |
ROI | 7.6 % | -1.7 % | -8.3 % | 42.8 % | 2.4 % |
Economic value added (EVA) | -18.46 | -25.12 | -30.03 | -19.98 | -13.64 |
Solvency | |||||
Equity ratio | 85.9 % | 81.7 % | 72.9 % | 73.2 % | 43.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 1.6 | 3.7 | 1.8 |
Current ratio | 2.9 | 2.3 | 1.6 | 3.7 | 1.8 |
Cash and cash equivalents | 216.69 | 226.13 | 233.09 | 691.97 | 1 143.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.