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TESTRUPGÅRD KMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34886865
Testrupvej 103, Testrup 8320 Mårslet
Free credit report Annual report

Company information

Official name
TESTRUPGÅRD KMR HOLDING ApS
Established
2012
Domicile
Testrup
Company form
Private limited company
Industry

About TESTRUPGÅRD KMR HOLDING ApS

TESTRUPGÅRD KMR HOLDING ApS (CVR number: 34886865) is a company from AARHUS. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TESTRUPGÅRD KMR HOLDING ApS's liquidity measured by quick ratio was 5.5 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 sales
Gross profit-12.16-13.57-10.42-13.65-21.51
EBIT-12.16-13.57-10.42-13.65-21.51
Net earnings1 326.03124.1421.3752.99403.25
Shareholders equity total13 768.4113 807.8513 329.2213 382.2113 345.46
Balance sheet total (assets)14 095.9113 873.2513 381.8613 444.3713 617.33
Net debt42.84243.87
Profitability
EBIT-%
ROA9.9 %0.9 %0.2 %0.5 %3.1 %
ROE10.1 %0.9 %0.2 %0.4 %3.0 %
ROI10.1 %0.9 %0.2 %0.5 %3.1 %
Economic value added (EVA)- 639.88- 702.11- 703.07- 680.52- 691.40
Solvency
Equity ratio97.7 %99.5 %99.6 %99.5 %98.0 %
Gearing0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.827.823.725.05.5
Current ratio5.827.823.725.05.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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