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KMG 41 ApS — Credit Rating and Financial Key Figures

CVR number: 36485981
Ringager 4 D, 2605 Brøndby
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Company information

Official name
KMG 41 ApS
Established
2015
Company form
Private limited company
Industry

About KMG 41 ApS

KMG 41 ApS (CVR number: 36485981) is a company from BRØNDBY. The company recorded a gross profit of 11.2 kDKK in 2025. The operating profit was 2943.5 kDKK, while net earnings were 2009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 12.9 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-1 146.69- 346.75- 398.51- 178.1811.21
EBIT- 146.69-4 846.75-16 131.27-3 488.822 943.46
Net earnings- 267.42-4 013.82-12 839.43-2 978.832 009.01
Shareholders equity total28 917.5524 903.7312 064.299 085.4711 094.47
Balance sheet total (assets)60 827.5355 790.7039 523.7035 623.6338 230.15
Net debt23 667.1323 641.7223 914.3123 897.2823 974.47
Profitability
EBIT-%
ROA-0.2 %-8.3 %-33.8 %-9.3 %8.0 %
ROE-0.9 %-14.9 %-69.5 %-28.2 %19.9 %
ROI-0.2 %-8.3 %-34.0 %-9.3 %8.0 %
Economic value added (EVA)-3 180.05-6 824.03-15 372.51-4 695.35513.56
Solvency
Equity ratio47.5 %44.6 %30.5 %25.5 %29.0 %
Gearing83.0 %96.4 %199.1 %264.4 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.925.024.344.612.9
Current ratio28.925.024.344.612.9
Cash and cash equivalents342.42371.50102.61123.3649.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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