KPMS Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 39266253
Ydesmindevej 6, Hvalskov 8560 Kolind
kontakt@kpms.dk
tel: 40308741
www.kpms.dk

Company information

Official name
KPMS Rådgivende Ingeniører ApS
Personnel
1 person
Established
2018
Domicile
Hvalskov
Company form
Private limited company
Industry

About KPMS Rådgivende Ingeniører ApS

KPMS Rådgivende Ingeniører ApS (CVR number: 39266253) is a company from SYDDJURS. The company recorded a gross profit of 1631.8 kDKK in 2024. The operating profit was 173.9 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. KPMS Rådgivende Ingeniører ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 003.14745.941 777.381 213.881 631.85
EBIT- 127.18- 114.75751.64- 122.07173.86
Net earnings-99.83-91.45570.23- 101.09133.75
Shareholders equity total19.32-72.80497.4396.34230.09
Balance sheet total (assets)480.28436.051 299.02399.46645.54
Net debt-77.82-59.54- 506.87-55.36- 487.56
Profitability
EBIT-%
ROA-24.6 %-23.1 %83.7 %-14.4 %33.3 %
ROE-59.0 %-40.2 %122.2 %-34.0 %81.9 %
ROI-72.7 %-1180.9 %304.4 %-41.1 %106.5 %
Economic value added (EVA)- 118.85-91.71581.65- 124.05129.45
Solvency
Equity ratio4.0 %-14.3 %38.3 %24.1 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.61.31.6
Current ratio1.00.91.61.31.6
Cash and cash equivalents77.8259.54506.8755.36487.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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