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KMI 2018 Aps — Credit Rating and Financial Key Figures

CVR number: 39795736
Strandparken 23, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
KMI 2018 Aps
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-12.08-35.10202.618.2382.23
Shareholders equity total446.65411.56614.16504.60586.83
Balance sheet total (assets)546.52564.31838.721 150.531 108.26
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 ratio81.7 %72.9 %73.2 %43.9 %53.0 %
Gearing128.0 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.63.71.82.1
Current ratio2.31.63.71.82.1
Cash and cash equivalents226.13233.09691.971 143.681 105.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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