KMZ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37784052
Sjælsøvej 51, 3460 Birkerød

Credit rating

Company information

Official name
KMZ Invest ApS
Established
2016
Company form
Private limited company
Industry

About KMZ Invest ApS

KMZ Invest ApS (CVR number: 37784052) is a company from RUDERSDAL. The company recorded a gross profit of -157.5 kDKK in 2021. The operating profit was -157.5 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118.1 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMZ Invest ApS's liquidity measured by quick ratio was 1971.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.00-6.25-6.25-6.25- 157.50
EBIT-7.00-6.25-6.25-6.25- 157.50
Net earnings844.001 330.19406.402 038.6310 836.25
Shareholders equity total2 057.003 236.922 143.333 381.9513 318.20
Balance sheet total (assets)5 904.006 389.914 166.015 066.4013 324.45
Net debt756.001 108.14347.281 528.74-12 312.81
Profitability
EBIT-%
ROA15.8 %22.4 %8.3 %44.7 %118.1 %
ROE44.8 %50.3 %15.1 %73.8 %129.8 %
ROI15.8 %26.9 %12.7 %55.2 %118.8 %
Economic value added (EVA)201.01273.06262.3394.97-27.53
Solvency
Equity ratio34.8 %50.7 %51.4 %66.8 %100.0 %
Gearing36.8 %34.2 %17.3 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.11 971.9
Current ratio0.00.00.20.11 971.9
Cash and cash equivalents23.8756.2312 312.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:118.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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