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KMN Holding Kolt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMN Holding Kolt ApS
KMN Holding Kolt ApS (CVR number: 38029274) is a company from SKANDERBORG. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMN Holding Kolt ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.34 | -16.09 | -13.28 | -14.69 | -10.85 |
| EBIT | -14.34 | -16.09 | -13.28 | -14.69 | -10.85 |
| Net earnings | 113.83 | 74.46 | 156.93 | 67.83 | 74.14 |
| Shareholders equity total | 1 049.60 | 859.65 | 665.79 | 496.61 | 294.15 |
| Balance sheet total (assets) | 1 063.03 | 874.15 | 679.80 | 510.58 | 458.12 |
| Net debt | - 851.87 | - 570.66 | - 315.98 | - 373.83 | - 348.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 9.6 % | 20.2 % | 11.6 % | 15.3 % |
| ROE | 10.6 % | 7.8 % | 20.6 % | 11.7 % | 18.8 % |
| ROI | 11.1 % | 9.8 % | 20.6 % | 11.8 % | 18.8 % |
| Economic value added (EVA) | -69.40 | -68.83 | -56.48 | -48.15 | -35.80 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.3 % | 97.9 % | 97.3 % | 64.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 63.4 | 39.4 | 22.6 | 26.8 | 2.1 |
| Current ratio | 63.4 | 39.4 | 22.6 | 26.8 | 2.1 |
| Cash and cash equivalents | 851.87 | 570.66 | 315.98 | 373.83 | 348.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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