KMØ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42206067
Blichersvej 85, 5230 Odense M
Free credit report Annual report

Company information

Official name
KMØ Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total25.0020.7615.7610.76
Balance sheet total (assets)35.0034.7629.7624.76
Net debt-24.76-19.76-14.76
Profitability
EBIT-%
ROA14.3 %-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 ratio71.4 %59.7 %53.0 %43.5 %
Gearing48.2 %63.4 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.52.11.8
Current ratio3.52.52.11.8
Cash and cash equivalents34.7629.7624.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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