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KMP DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30207777
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk
tel: 63960007
Free credit report Annual report

Company information

Official name
KMP DEVELOPMENT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KMP DEVELOPMENT ApS

KMP DEVELOPMENT ApS (CVR number: 30207777) is a company from ASSENS. The company recorded a gross profit of 1111.4 kDKK in 2024. The operating profit was 783.2 kDKK, while net earnings were 2948.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMP DEVELOPMENT ApS's liquidity measured by quick ratio was 1.5 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 sales1 085.03
Gross profit615.22601.351 321.93921.631 111.37
EBIT348.28245.82792.36342.88783.16
Net earnings3 531.083 874.6215 113.113 469.702 948.71
Shareholders equity total20 895.6924 770.3039 883.4131 057.1034 005.81
Balance sheet total (assets)28 451.3028 800.8044 898.6436 506.0639 622.54
Net debt0.280.440.390.355.81
Profitability
EBIT-%32.1 %
ROA14.3 %14.5 %42.1 %9.3 %8.9 %
ROE18.5 %17.0 %46.8 %9.8 %9.1 %
ROI20.0 %18.2 %48.0 %10.6 %10.5 %
Economic value added (EVA)- 602.70- 858.58- 620.94-1 739.39- 954.04
Solvency
Equity ratio73.4 %86.0 %88.8 %85.1 %85.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %696.4 %
Liquidity
Quick ratio1.21.41.41.41.5
Current ratio1.21.41.41.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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