KMØ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMØ Invest ApS
KMØ Invest ApS (CVR number: 42206067) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMØ Invest ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.00 | -5.00 | -5.00 |
EBIT | -5.00 | -4.00 | -5.00 | -5.00 |
Net earnings | -15.00 | -4.24 | -5.00 | -5.00 |
Shareholders equity total | 25.00 | 20.76 | 15.76 | 10.76 |
Balance sheet total (assets) | 35.00 | 34.76 | 29.76 | 24.76 |
Net debt | -24.76 | -19.76 | -14.76 | |
Profitability | ||||
EBIT-% | ||||
ROA | 14.3 % | -11.5 % | -15.5 % | -18.3 % |
ROE | -60.0 % | -18.5 % | -27.4 % | -37.7 % |
ROI | -60.0 % | -14.3 % | -17.7 % | -21.5 % |
Economic value added (EVA) | -5.00 | -5.26 | -6.55 | -6.29 |
Solvency | ||||
Equity ratio | 71.4 % | 59.7 % | 53.0 % | 43.5 % |
Gearing | 48.2 % | 63.4 % | 92.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.5 | 2.1 | 1.8 |
Current ratio | 3.5 | 2.5 | 2.1 | 1.8 |
Cash and cash equivalents | 34.76 | 29.76 | 24.76 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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