KMG 41 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMG 41 ApS
KMG 41 ApS (CVR number: 36485981) is a company from BRØNDBY. The company recorded a gross profit of -178.2 kDKK in 2024. The operating profit was -3488.8 kDKK, while net earnings were -2978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMG 41 ApS's liquidity measured by quick ratio was 44.6 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 | - 924.42 | -1 146.69 | - 346.75 | - 398.51 | - 178.18 |
EBIT | -8 824.42 | - 146.69 | -4 846.75 | -16 131.27 | -3 488.82 |
Net earnings | -7 046.18 | - 267.42 | -4 013.82 | -12 839.43 | -2 978.83 |
Shareholders equity total | 29 184.97 | 28 917.55 | 24 903.73 | 12 064.29 | 9 085.46 |
Balance sheet total (assets) | 61 664.35 | 60 827.53 | 55 790.70 | 39 523.70 | 35 623.63 |
Net debt | 23 889.60 | 23 667.13 | 23 641.72 | 23 914.31 | 23 897.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -0.2 % | -8.3 % | -33.8 % | -9.3 % |
ROE | -21.4 % | -0.9 % | -14.9 % | -69.5 % | -28.2 % |
ROI | -13.4 % | -0.2 % | -8.3 % | -34.0 % | -9.3 % |
Economic value added (EVA) | -10 418.28 | -3 180.05 | -6 824.03 | -15 372.51 | -4 695.35 |
Solvency | |||||
Equity ratio | 47.3 % | 47.5 % | 44.6 % | 30.5 % | 25.5 % |
Gearing | 83.1 % | 83.0 % | 96.4 % | 199.1 % | 264.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 28.9 | 25.0 | 24.3 | 44.6 |
Current ratio | 8.1 | 28.9 | 25.0 | 24.3 | 44.6 |
Cash and cash equivalents | 369.01 | 342.42 | 371.50 | 102.61 | 123.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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