KME-ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KME-ENTREPRISE ApS
KME-ENTREPRISE ApS (CVR number: 30699181) is a company from BRØNDBY. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -1045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KME-ENTREPRISE ApS's liquidity measured by quick ratio was 21.5 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 | -6.76 | -8.00 | -2.72 | -20.00 | -22.50 |
EBIT | -6.76 | -8.00 | -2.72 | -20.00 | -22.50 |
Net earnings | 11.04 | 402.04 | 1 328.91 | 667.42 | -1 045.64 |
Shareholders equity total | 481.74 | 944.98 | 2 273.89 | 2 941.31 | 1 895.67 |
Balance sheet total (assets) | 737.65 | 1 430.07 | 2 329.49 | 3 269.69 | 1 966.90 |
Net debt | -33.92 | - 392.59 | - 276.29 | - 788.68 | - 528.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 36.9 % | 71.0 % | 24.2 % | -38.1 % |
ROE | 2.3 % | 56.4 % | 82.6 % | 25.6 % | -43.2 % |
ROI | 3.3 % | 56.1 % | 82.9 % | 26.0 % | -41.3 % |
Economic value added (EVA) | -30.41 | -32.20 | -49.61 | - 129.67 | - 163.86 |
Solvency | |||||
Equity ratio | 65.3 % | 66.1 % | 97.6 % | 90.0 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 16.6 | 5.3 | 21.5 |
Current ratio | 2.9 | 2.2 | 16.6 | 5.3 | 21.5 |
Cash and cash equivalents | 33.92 | 392.59 | 276.29 | 788.68 | 528.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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