KM 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43248871
Langenæs Allé 74, 8000 Aarhus C

Credit rating

Company information

Official name
KM 2022 Holding ApS
Established
2022
Company form
Private limited company
Industry

About KM 2022 Holding ApS

KM 2022 Holding ApS (CVR number: 43248871) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -26 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM 2022 Holding ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
2024
Volume
Net sales4 683.00
Gross profit53.004 658.00-26.00
EBIT53.004 658.00-26.00
Net earnings6.004 736.00213.44
Shareholders equity total46.004 782.004 945.65
Balance sheet total (assets)1 822.004 806.005 012.35
Net debt1 661.00- 401.00- 212.27
Profitability
EBIT-%99.5 %
ROA2.9 %144.8 %5.6 %
ROE13.0 %196.2 %4.4 %
ROI2.9 %145.5 %5.7 %
Economic value added (EVA)39.754 551.11- 260.61
Solvency
Equity ratio2.5 %99.5 %98.7 %
Gearing3845.7 %0.0 %0.0 %
Relative net indebtedness %-8.1 %
Liquidity
Quick ratio0.118.14.8
Current ratio0.118.14.8
Cash and cash equivalents108.00402.00212.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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