KMF TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36024305
Venusvej 27, 6000 Kolding
info@kajmadsen.dk
tel: 76301310
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Credit rating

Company information

Official name
KMF TRANSPORT ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About KMF TRANSPORT ApS

KMF TRANSPORT ApS (CVR number: 36024305) is a company from KOLDING. The company recorded a gross profit of 3994.7 kDKK in 2024. The operating profit was 80.2 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. KMF TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit987.001 002.003 691.003 644.003 994.70
EBIT150.0039.00121.0089.0080.19
Net earnings114.0026.0095.0071.0064.13
Shareholders equity total614.00526.00621.00691.00754.96
Balance sheet total (assets)834.001 023.001 459.001 572.001 559.73
Net debt- 735.00- 609.00-68.00- 404.00- 356.74
Profitability
EBIT-%
ROA17.2 %4.2 %9.9 %5.9 %5.2 %
ROE18.1 %4.6 %16.6 %10.8 %8.9 %
ROI23.5 %6.8 %21.4 %13.6 %11.2 %
Economic value added (EVA)83.76-0.1367.7939.0127.52
Solvency
Equity ratio73.6 %51.4 %42.6 %44.0 %48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.10.91.21.0
Current ratio3.82.10.91.21.0
Cash and cash equivalents735.00609.0068.00404.00356.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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